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
301
$202K 0.03%
5,017
302
$201K 0.03%
+9,050
303
$201K 0.03%
+6,593
304
$192K 0.03%
23,000
305
$184K 0.02%
19,000
-1,500
306
$162K 0.02%
+11,955
307
$147K 0.02%
18,738
308
$139K 0.02%
+15,033
309
$126K 0.02%
16,177
-100
310
$104K 0.01%
9,500
311
$73.7K 0.01%
4,550
-14
312
$44.5K 0.01%
24
313
$38.4K 0.01%
19,500
314
$37.8K 0.01%
583
+33
315
$26.1K ﹤0.01%
+16,000
316
$11.9K ﹤0.01%
10,000
317
$8.29K ﹤0.01%
+34,520
318
$6.6K ﹤0.01%
2,188
319
$6.05K ﹤0.01%
1,559
320
$5.35K ﹤0.01%
1,000
321
– –
-10,000
322
– –
-15,000
323
– –
-8,196
324
– –
-19,648
325
– –
-7,123
10 11 12
13
14