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
$149M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.76M
3
+$2.59M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.56M
5
COP icon
ConocoPhillips
COP
+$2.48M

Top Sells

1
+$1.39M
2
+$126K
3
+$81.2K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$47.1K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$43.8K

Sector Composition

1 Technology 5.66%
2 Industrials 4.76%
3 Healthcare 2.99%
4 Consumer Staples 2.81%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.28%
+49,737
27
$1.86M 1.25%
+48,219
28
$1.7M 1.14%
37,980
-1,055
29
$1.19M 0.8%
11,562
+1,645
30
$1.16M 0.78%
40,385
+2,870
31
$1.15M 0.77%
111,996
+17,736
32
$1.11M 0.75%
10,158
+914
33
$1.03M 0.69%
9,484
-1,159
34
$743K 0.5%
6,843
+593
35
$717K 0.48%
18,012
+1,353
36
$641K 0.43%
20,806
-2,636
37
$633K 0.42%
7,683
-505
38
$605K 0.41%
11,359
-697
39
$594K 0.4%
17,872
-1,027
40
$378K 0.25%
3,182
+233
41
$353K 0.24%
11,475
-1,115
42
$341K 0.23%
11,076
-1,068
43
$331K 0.22%
4,122
-17,266
44
$318K 0.21%
12,800
-1,765
45
$288K 0.19%
24,036
+1,532
46
$285K 0.19%
+20,270
47
$282K 0.19%
6,953
+374
48
$275K 0.18%
65,691
+3,440
49
$273K 0.18%
9,134
+821
50
$268K 0.18%
+5,400
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