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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0.02% | 1,009 -203 | -17% | -$46.5K | |||
| $231K | 0.02% | 1,549 | New | +$231K | |||
| $227K | 0.02% | 7,612 | – | – | |||
| $222K | 0.02% | 19,934 +1,307 | +7% | +$14.6K | |||
| $222K | 0.02% | 2,138 | New | +$222K | |||
| $221K | 0.02% | 1,829 | New | +$221K | |||
| $221K | 0.02% | 10,705 | New | +$221K | |||
| $217K | 0.02% | 6,805 | New | +$217K | |||
| $216K | 0.02% | 3,483 +241 | +7% | +$15K | |||
| $216K | 0.02% | 3,768 +382 | +11% | +$21.9K | |||
| $216K | 0.02% | 7,217 +1,934 | +37% | +$57.8K | |||
| $213K | 0.02% | 399 | New | +$213K | |||
| $213K | 0.02% | 1,174 | New | +$213K | |||
| $211K | 0.02% | 1,051 | New | +$211K | |||
| $209K | 0.02% | 3,280 | New | +$209K | |||
| $207K | 0.02% | 1,780 | New | +$207K | |||
| $205K | 0.02% | 5,477 -199 | -4% | -$7.45K | |||
| $202K | 0.02% | 4,747 | New | +$202K | |||
| $201K | 0.02% | 2,214 | New | +$201K | |||
| $189K | 0.02% | 21,255 +2,517 | +13% | +$22.4K | |||
| $143K | 0.01% | 10,000 | New | +$143K | |||
| $95.5K | 0.01% | 10,000 | New | +$95.5K | |||
| $76.1K | 0.01% | 23,000 -9,500 | -29% | -$31.4K | |||
| $75.7K | 0.01% | 40,500 +15,500 | +62% | +$29K | |||
| $62.8K | 0.01% | 54,615 -3,385 | -6% | -$3.89K |
