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
$693M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.03M
3
+$8.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.76M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.98M

Top Sells

1
+$37.7M
2
+$7.7M
3
+$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.91M

Sector Composition

1 Technology 5.78%
2 Financials 3.38%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$195K 0.03%
15,456
-6,279
302
$191K 0.03%
16,362
+3,310
303
$149K 0.02%
18,738
304
$140K 0.02%
23,000
+1,000
305
$136K 0.02%
16,277
-20,496
306
$120K 0.02%
14,179
+2,000
307
$119K 0.02%
9,500
308
$86.9K 0.01%
10,500
309
$79.4K 0.01%
4,564
310
$58.1K 0.01%
24
311
$47K 0.01%
550
312
$37.8K 0.01%
19,500
313
$27.3K ﹤0.01%
1,559
314
$10.4K ﹤0.01%
+10,000
315
$8.39K ﹤0.01%
2,188
316
$7.21K ﹤0.01%
15,000
+2,500
317
$7.06K ﹤0.01%
2,758
+250
318
$6.97K ﹤0.01%
1,000
319
$2K ﹤0.01%
+10,000
320
– –
-12,845
321
– –
-10,000
322
– –
-11,580
323
– –
-4,735
324
– –
-4,805
325
– –
-19,247
10 11 12
13
14