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
$269M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$9.12M
3
+$4.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.56M

Top Sells

1
+$13.2M
2
+$10.5M
3
+$9.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.23M

Sector Composition

1 Technology 3.13%
2 Healthcare 2.7%
3 Consumer Staples 1.43%
4 Financials 1.18%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.48%
11,634
+409
27
$1.28M 0.47%
14,945
-82,957
28
$1.19M 0.44%
7,555
+991
29
$1.18M 0.44%
+7,716
30
$1.18M 0.44%
28,290
+860
31
$1.17M 0.44%
8,926
-338
32
$1.16M 0.43%
24,226
-158,077
33
$1.15M 0.43%
5,665
+137
34
$1.15M 0.43%
3,380
+93
35
$1.11M 0.41%
29,336
+6,725
36
$1.09M 0.4%
+15,368
37
$1.08M 0.4%
5,800
-923
38
$997K 0.37%
19,303
-3,793
39
$970K 0.36%
+7,522
40
$954K 0.35%
10,577
-319
41
$907K 0.34%
9,893
-228
42
$907K 0.34%
22,420
-195,714
43
$891K 0.33%
17,021
+2,097
44
$878K 0.33%
15,754
-5,387
45
$862K 0.32%
+5,226
46
$860K 0.32%
+123,875
47
$847K 0.32%
21,537
+661
48
$817K 0.3%
8,451
-27,851
49
$770K 0.29%
7,261
-54
50
$757K 0.28%
+14,967
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