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
$757M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.3M
3
+$5.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.67M

Top Sells

1
+$11.5M
2
+$5.2M
3
+$5.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.19M

Sector Composition

1 Technology 6.21%
2 Financials 3.21%
3 Healthcare 2.72%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 1.05%
152,415
-28,015
27
$7.51M 0.99%
76,719
+14,232
28
$7.1M 0.94%
94,011
-38,567
29
$6.73M 0.89%
190,614
+46,110
30
$6.72M 0.89%
68,871
+14,427
31
$6.11M 0.81%
58,682
+7,444
32
$6.07M 0.8%
81,650
+35,514
33
$6.03M 0.8%
150,516
-14,730
34
$5.53M 0.73%
41,680
+4,932
35
$5.29M 0.7%
105,178
-17,323
36
$5.21M 0.69%
106,565
+2,924
37
$5.03M 0.66%
38,615
-2,323
38
$4.99M 0.66%
61,572
+11,225
39
$4.87M 0.64%
141,797
+40,442
40
$4.51M 0.6%
91,445
-2,227
41
$4.51M 0.6%
11,064
+4,596
42
$4.5M 0.59%
51,981
+7,958
43
$4.36M 0.58%
19,803
+91
44
$4.35M 0.57%
30,605
-1,153
45
$4.26M 0.56%
39,366
+2,960
46
$4.13M 0.55%
67,634
+7,358
47
$3.96M 0.52%
36,770
+6,896
48
$3.87M 0.51%
13,660
+7,203
49
$3.81M 0.5%
79,490
+5,469
50
$3.63M 0.48%
79,196
-31,343
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