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 | |
|---|---|---|---|---|---|---|---|
| $272K | 0.02% | 6,663 | New | +$272K | |||
| $270K | 0.02% | 3,328 -3 | -0.1% | -$243 | |||
| $270K | 0.02% | 1,479 | New | +$270K | |||
| $269K | 0.02% | 5,104 +317 | +7% | +$16.7K | |||
| $268K | 0.02% | 4,610 | New | +$268K | |||
| $267K | 0.02% | 910 | New | +$267K | |||
| $266K | 0.02% | 3,264 -400 | -11% | -$32.6K | |||
| $265K | 0.02% | 2,795 -19,996 | -88% | -$1.9M | |||
| $264K | 0.02% | 11,314 | New | +$264K | |||
| $263K | 0.02% | 4,165 -1,476 | -26% | -$93.3K | |||
| $257K | 0.02% | 3,927 | New | +$257K | |||
| $257K | 0.02% | 367 | New | +$257K | |||
| $256K | 0.02% | 3,517 +100 | +3% | +$7.29K | |||
| $256K | 0.02% | 714 -14 | -2% | -$5.01K | |||
| $255K | 0.02% | 2,780 -52 | -2% | -$4.78K | |||
| $255K | 0.02% | 3,984 -559 | -12% | -$35.8K | |||
| $254K | 0.02% | 271 +26 | +11% | +$24.4K | |||
| $248K | 0.02% | 1,120 | New | +$248K | |||
| $247K | 0.02% | 1,003 +3 | +0.3% | +$740 | |||
| $245K | 0.02% | 5,272 | New | +$245K | |||
| $244K | 0.02% | 4,989 | New | +$244K | |||
| $243K | 0.02% | 9,517 | New | +$243K | |||
| $241K | 0.02% | 1,828 +156 | +9% | +$20.6K | |||
| $240K | 0.02% | 2,906 +18 | +0.6% | +$1.48K | |||
| $236K | 0.02% | 2,394 +76 | +3% | +$7.49K |
