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 | |
|---|---|---|---|---|---|---|---|
| $399K | 0.03% | 10,453 -1,458 | -12% | -$55.6K | |||
| $399K | 0.03% | 8,016 | New | +$399K | |||
| $398K | 0.03% | 13,296 | New | +$398K | |||
| $398K | 0.03% | 12,684 | New | +$398K | |||
| $396K | 0.03% | 8,010 | New | +$396K | |||
| $395K | 0.03% | 12,084 | New | +$395K | |||
| $394K | 0.03% | 8,376 +222 | +3% | +$10.4K | |||
| $392K | 0.03% | 13,974 | New | +$392K | |||
| $390K | 0.03% | 4,713 +972 | +26% | +$80.5K | |||
| $386K | 0.03% | 6,386 +244 | +4% | +$14.8K | |||
| $381K | 0.03% | 3,601 +214 | +6% | +$22.6K | |||
| $380K | 0.03% | 5,839 +123 | +2% | +$8.01K | |||
| $376K | 0.03% | 2,904 +495 | +21% | +$64.1K | |||
| $373K | 0.03% | 21,476 -1,863 | -8% | -$32.4K | |||
| $368K | 0.03% | 1,366 +76 | +6% | +$20.5K | |||
| $368K | 0.03% | 12,186 +1,499 | +14% | +$45.3K | |||
| $367K | 0.03% | 3,315 -216 | -6% | -$23.9K | |||
| $365K | 0.03% | 10,221 +492 | +5% | +$17.6K | |||
| $362K | 0.03% | 5,452 -317 | -5% | -$21K | |||
| $361K | 0.03% | 4,474 +770 | +21% | +$62.2K | |||
| $351K | 0.03% | 2,903 | New | +$351K | |||
| $349K | 0.03% | 16,982 +4,501 | +36% | +$92.4K | |||
| $347K | 0.03% | 5,331 -79 | -1% | -$5.14K | |||
| $341K | 0.03% | 727 +38 | +6% | +$17.8K | |||
| $340K | 0.03% | 3,633 | New | +$340K |
