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
$304M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.87M
3
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.22M

Top Sells

1
+$6.67M
2
+$6.33M
3
+$6.13M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.73M
5
BND icon
Vanguard Total Bond Market
BND
+$5.38M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.76%
3 Energy 1.71%
4 Financials 0.98%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.39%
143,102
-193,499
27
$4.17M 1.37%
79,891
+8,889
28
$4.11M 1.35%
13,942
+564
29
$2.62M 0.86%
77,581
+5,683
30
$2.59M 0.85%
+20,581
31
$2.58M 0.85%
88,260
+7,045
32
$2.15M 0.71%
38,426
+4,140
33
$2.15M 0.71%
44,359
+4,852
34
$2.05M 0.68%
42,762
-43,220
35
$2.04M 0.67%
24,095
-78,611
36
$1.8M 0.59%
46,245
-64,560
37
$1.58M 0.52%
18,120
+1,402
38
$1.57M 0.52%
20,495
-7,479
39
$1.26M 0.41%
+8,256
40
$1.25M 0.41%
33,820
+3,595
41
$1.22M 0.4%
5,884
-634
42
$1.22M 0.4%
14,004
-99
43
$1.15M 0.38%
3,164
-581
44
$1.15M 0.38%
10,487
+1,538
45
$1.14M 0.37%
10,042
+561
46
$1.1M 0.36%
9,592
+886
47
$1.08M 0.35%
21,772
+2,468
48
$1.07M 0.35%
7,702
-199
49
$1.07M 0.35%
19,478
-3,510
50
$1.05M 0.35%
35,090
+430
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