FFS
Founders Financial Securities Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
+$70.9M (+6%)
Cap. Flow
+$157M
Cap. Flow % of AUM
13.29%
Top 10 Holdings %Top 10 Hldgs %
24.96%
Holding
510
New
75
Increased
267
Reduced
113
Closed
50
Top Buys
| 1 | $9.88M | |
| 2 | $8.68M | |
| 3 | $6.86M | |
| 4 | $6.62M | |
| 5 | $6.11M |
Top Sells
| 1 | $8.26M | |
| 2 | $6.01M | |
| 3 | $5.36M | |
| 4 | $3.35M | |
| 5 | $3.19M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 2.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $548K | 0.05% | 3,713 +482 | +15% | +$71.2K | |||
| $547K | 0.05% | 3,965 +1,536 | +63% | +$212K | |||
| $546K | 0.05% | 11,286 -187 | -2% | -$9.06K | |||
| $539K | 0.05% | 53,182 +15,978 | +43% | +$162K | |||
| $537K | 0.05% | 3,174 +435 | +16% | +$73.6K | |||
| $537K | 0.05% | 20,921 | New | +$537K | |||
| $529K | 0.04% | 7,519 -488 | -6% | -$34.3K | |||
| $525K | 0.04% | 5,708 -295 | -5% | -$27.2K | |||
| $525K | 0.04% | 2,691 +818 | +44% | +$159K | |||
| $524K | 0.04% | 2,910 +192 | +7% | +$34.5K | |||
| $520K | 0.04% | 5,718 +185 | +3% | +$16.8K | |||
| $520K | 0.04% | 46,473 -7,516 | -14% | -$84.1K | |||
| $520K | 0.04% | 1,229 -42 | -3% | -$17.8K | |||
| $515K | 0.04% | 12,492 -200 | -2% | -$8.24K | |||
| $503K | 0.04% | 9,886 +886 | +10% | +$45.1K | |||
| $500K | 0.04% | 2,364 -8 | -0.3% | -$1.69K | |||
| $487K | 0.04% | 21,720 -1,882 | -8% | -$42.2K | |||
| $486K | 0.04% | 16,148 -10,228 | -39% | -$308K | |||
| $485K | 0.04% | 11,064 -642 | -5% | -$28.2K | |||
| $484K | 0.04% | 12,174 +3,268 | +37% | +$130K | |||
| $484K | 0.04% | 7,732 +4,220 | +120% | +$264K | |||
| $482K | 0.04% | 4,208 -465 | -10% | -$53.3K | |||
| $481K | 0.04% | 4,814 | New | +$481K | |||
| $475K | 0.04% | 1,940 +69 | +4% | +$16.9K | |||
| $467K | 0.04% | 15,933 +6,486 | +69% | +$190K |
