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
$309M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.49M
3
+$7.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.24M

Top Sells

1
+$103M
2
+$7.55M
3
+$2.23M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Sector Composition

1 Technology 6.85%
2 Healthcare 3.07%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.28%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.93%
21,937
-11,517
27
$2.79M 0.9%
13,659
+6,104
28
$2.78M 0.9%
+76,126
29
$2.77M 0.9%
141,985
-11,761
30
$2.73M 0.88%
76,820
-32,720
31
$2.67M 0.87%
21,483
+9,849
32
$2.64M 0.85%
+27,304
33
$2.6M 0.84%
23,783
+15,332
34
$2.48M 0.8%
81,797
-73,589
35
$2.38M 0.77%
27,428
-2,112
36
$2.3M 0.74%
17,207
+15,288
37
$1.9M 0.61%
+30,486
38
$1.87M 0.61%
13,164
+4,238
39
$1.86M 0.6%
42,446
+13,110
40
$1.82M 0.59%
53,635
+32,331
41
$1.8M 0.58%
22,075
+12,652
42
$1.78M 0.58%
7,093
+1,293
43
$1.68M 0.54%
11,620
+5,360
44
$1.65M 0.53%
12,227
+6,135
45
$1.62M 0.53%
+17,460
46
$1.6M 0.52%
24,171
+13,755
47
$1.52M 0.49%
4,939
+3,957
48
$1.5M 0.49%
6,339
+674
49
$1.49M 0.48%
7,749
+33
50
$1.43M 0.46%
12,419
+234
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