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
$155M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.01M
3
+$4.81M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.35M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$3.25M

Top Sells

1
+$8.87M
2
+$7.66M
3
+$3.93M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.56M
5
GLW icon
Corning
GLW
+$2.18M

Sector Composition

1 Industrials 5.08%
2 Technology 4.23%
3 Healthcare 3.29%
4 Consumer Discretionary 1.74%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.34%
17,748
-7,942
27
$2M 1.28%
18,036
+1,787
28
$1.97M 1.27%
+83,485
29
$1.71M 1.1%
15,658
+5,500
30
$1.45M 0.93%
32,070
-5,910
31
$1.35M 0.87%
12,067
+505
32
$1.34M 0.87%
125,646
+13,650
33
$1.14M 0.73%
41,675
+1,290
34
$950K 0.61%
24,326
+6,314
35
$775K 0.5%
7,071
+228
36
$693K 0.45%
7,546
-137
37
$647K 0.42%
11,596
+237
38
$596K 0.38%
18,384
+512
39
$470K 0.3%
15,316
-5,490
40
$393K 0.25%
3,617
-5,867
41
$360K 0.23%
3,294
+112
42
$323K 0.21%
11,905
+430
43
$311K 0.2%
11,537
+461
44
$289K 0.19%
7,346
+393
45
$279K 0.18%
21,340
+1,070
46
$275K 0.18%
5,556
+156
47
$272K 0.18%
+7,693
48
$261K 0.17%
+10,324
49
$259K 0.17%
+15,856
50
$252K 0.16%
3,235
+220
1
2
3 4