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 | |
|---|---|---|---|---|---|---|---|
| $466K | 0.04% | 4,294 -248 | -5% | -$26.9K | |||
| $459K | 0.04% | 6,555 | New | +$459K | |||
| $458K | 0.04% | 995 +45 | +5% | +$20.7K | |||
| $449K | 0.04% | 2,319 -70 | -3% | -$13.6K | |||
| $448K | 0.04% | 14,812 +2,398 | +19% | +$72.6K | |||
| $447K | 0.04% | 2,054 -219 | -10% | -$47.7K | |||
| $446K | 0.04% | 4,587 +2,513 | +121% | +$244K | |||
| $445K | 0.04% | 5,555 -141 | -2% | -$11.3K | |||
| $431K | 0.04% | 1,164 +99 | +9% | +$36.6K | |||
| $428K | 0.04% | 18,915 -2,300 | -11% | -$52.1K | |||
| $425K | 0.04% | 27,562 -1,212 | -4% | -$18.7K | |||
| $424K | 0.04% | 14,682 | New | +$424K | |||
| $422K | 0.04% | 13,814 | New | +$422K | |||
| $422K | 0.04% | 11,938 | New | +$422K | |||
| $421K | 0.04% | 7,078 -1,248 | -15% | -$74.2K | |||
| $421K | 0.04% | 15,243 | New | +$421K | |||
| $420K | 0.04% | 15,777 +3,030 | +24% | +$80.7K | |||
| $418K | 0.04% | 2,565 +42 | +2% | +$6.85K | |||
| $415K | 0.04% | 3,268 +999 | +44% | +$127K | |||
| $412K | 0.04% | 756 +200 | +36% | +$109K | |||
| $406K | 0.03% | 6,725 -2,188 | -25% | -$132K | |||
| $404K | 0.03% | 6,690 -1,315 | -16% | -$79.4K | |||
| $404K | 0.03% | 8,971 -1,196 | -12% | -$53.8K | |||
| $404K | 0.03% | 8,144 +678 | +9% | +$33.6K | |||
| $399K | 0.03% | 5,347 +4 | +0.1% | +$299 |
