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
$901M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.8M
3
+$4.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.02M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.86M

Top Sells

1
+$4.6M
2
+$4.17M
3
+$4.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.86M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.35M

Sector Composition

1 Technology 6.84%
2 Financials 3.55%
3 Healthcare 2.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$311K 0.03%
11,422
302
$310K 0.03%
1,000
303
$310K 0.03%
5,392
-16
304
$309K 0.03%
30,317
-699
305
$308K 0.03%
12,526
306
$307K 0.03%
9,012
+569
307
$301K 0.03%
5,747
308
$297K 0.03%
+5,092
309
$295K 0.03%
1,130
-18
310
$290K 0.03%
7,514
-6,956
311
$290K 0.03%
+4,465
312
$285K 0.03%
+1,041
313
$278K 0.03%
2,043
+26
314
$277K 0.03%
6,879
315
$276K 0.03%
16,081
+712
316
$276K 0.03%
+1,309
317
$272K 0.03%
3,398
-253
318
$271K 0.03%
+13,068
319
$264K 0.03%
7,846
-246
320
$263K 0.03%
3,205
321
$260K 0.03%
+4,847
322
$259K 0.03%
2,751
+304
323
$259K 0.03%
12,379
-1,243
324
$257K 0.03%
2,878
+201
325
$255K 0.03%
1,047
+49
11 12
13
14 15