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
$772M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.91M
3
+$3.87M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Top Sells

1
+$8.76M
2
+$8.1M
3
+$7.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.63M

Sector Composition

1 Technology 6.01%
2 Financials 3.29%
3 Healthcare 2.75%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25.9K ﹤0.01%
3,309
+1,750
327
$22.4K ﹤0.01%
583
328
$14.5K ﹤0.01%
15,000
+5,000
329
$11.5K ﹤0.01%
+627
330
$11.2K ﹤0.01%
34,520
331
$8.19K ﹤0.01%
1,400
+400
332
$5.93K ﹤0.01%
2,188
333
– –
-109,854
334
– –
-8,600
335
– –
-76,420
336
– –
-54,082
337
– –
-74,887
338
– –
-32,384
339
– –
-1,028
340
– –
-39,224
341
– –
-8,259
342
– –
-3,669
343
– –
-4,485
344
– –
-3,658
345
– –
-23,540
346
– –
-6,593
347
– –
-4,059
348
– –
-7,100
349
– –
-79,196
350
– –
-1,961
11 12 13
14
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