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
$314M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.3M
3
+$7.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.03M

Top Sells

1
+$27.6M
2
+$9.13M
3
+$5.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.98M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$2.91M

Sector Composition

1 Technology 5.2%
2 Healthcare 2.29%
3 Financials 1.6%
4 Consumer Staples 1.51%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.95%
34,304
+6,876
27
$2.75M 0.88%
8,130
+3,849
28
$2.68M 0.85%
52,784
+39,750
29
$2.64M 0.84%
38,705
+14,534
30
$2.61M 0.83%
136,621
-5,364
31
$2.2M 0.7%
10,445
-3,214
32
$2.04M 0.65%
24,311
+2,236
33
$1.85M 0.59%
18,060
-15,040
34
$1.8M 0.57%
12,946
-8,537
35
$1.79M 0.57%
7,716
-33
36
$1.73M 0.55%
+32,081
37
$1.43M 0.46%
12,368
-51
38
$1.43M 0.45%
43,018
-10,617
39
$1.4M 0.45%
9,395
-3,769
40
$1.3M 0.42%
22,730
+462
41
$1.25M 0.4%
20,188
-10,298
42
$1.24M 0.4%
+19,925
43
$1.23M 0.39%
+15,241
44
$1.23M 0.39%
10,054
-21,428
45
$1.2M 0.38%
32,894
+11,289
46
$1.16M 0.37%
3,726
47
$1.07M 0.34%
2,805
-939
48
$1.07M 0.34%
6,294
-605
49
$1.07M 0.34%
22,908
-2,850
50
$1.04M 0.33%
8,537
+1,283
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