FFS

Founders Financial Securities Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.3M
3
+$5.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.67M

Top Sells

1
+$11.5M
2
+$5.2M
3
+$5.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.19M

Sector Composition

1 Technology 6.21%
2 Financials 3.21%
3 Healthcare 2.72%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$267K 0.04%
5,747
-350
277
$262K 0.03%
2,688
-107
278
$255K 0.03%
2,529
+300
279
$254K 0.03%
1,981
+201
280
$252K 0.03%
+2,780
281
$250K 0.03%
+3,669
282
$235K 0.03%
11,666
+31
283
$235K 0.03%
15,517
+61
284
$233K 0.03%
1,929
-3,832
285
$233K 0.03%
1,028
-46
286
$232K 0.03%
1,101
-39
287
$226K 0.03%
12,692
+32
288
$225K 0.03%
14,679
+500
289
$223K 0.03%
11,906
-730
290
$222K 0.03%
+7,749
291
$221K 0.03%
19,511
+3,149
292
$221K 0.03%
2,793
-464
293
$220K 0.03%
+2,119
294
$218K 0.03%
3,741
-3,798
295
$216K 0.03%
1,961
296
$215K 0.03%
4,533
-21
297
$212K 0.03%
+1,515
298
$209K 0.03%
+7,100
299
$207K 0.03%
+1,407
300
$206K 0.03%
4,059
-1,577
10 11
12
13 14