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
$263M
AUM Growth
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.42M
3
+$3.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Top Sells

1
+$12.8M
2
+$5.48M
3
+$1.97M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.59M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.56M

Sector Composition

1 Healthcare 2.37%
2 Financials 1.53%
3 Technology 1.1%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.04%
18,751
-3,316
27
$2.52M 0.96%
20,523
-3,025
28
$2.35M 0.89%
201,596
-1,650
29
$2.14M 0.81%
35,861
-2,361
30
$1.76M 0.67%
38,155
-2,825
31
$1.75M 0.66%
62,880
-2,856
32
$1.73M 0.66%
54,475
-2,493
33
$1.53M 0.58%
43,955
-3,910
34
$1.38M 0.52%
38,240
+5,217
35
$1.18M 0.45%
24,644
+2,636
36
$1.16M 0.44%
13,771
-10,081
37
$1.04M 0.39%
+21,897
38
$987K 0.38%
+23,291
39
$966K 0.37%
13,652
-91
40
$965K 0.37%
21,511
-280
41
$960K 0.36%
11,935
-109
42
$960K 0.36%
22,009
+3,239
43
$948K 0.36%
+6,443
44
$944K 0.36%
35,140
-700
45
$934K 0.36%
43,534
-1,050
46
$924K 0.35%
8,392
-640
47
$922K 0.35%
16,694
-215
48
$907K 0.34%
+18,930
49
$903K 0.34%
47,286
-38,730
50
$869K 0.33%
+17,526
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