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
$149M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.76M
3
+$2.59M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.56M
5
COP icon
ConocoPhillips
COP
+$2.48M

Top Sells

1
+$1.39M
2
+$126K
3
+$81.2K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$47.1K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$43.8K

Sector Composition

1 Technology 5.66%
2 Industrials 4.76%
3 Healthcare 2.99%
4 Consumer Staples 2.81%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.18%
4,670
+246
52
$255K 0.17%
+8,161
53
$255K 0.17%
+5,959
54
$254K 0.17%
+3,015
55
$253K 0.17%
4,928
-541
56
$246K 0.17%
+6,986
57
$245K 0.16%
+7,145
58
$240K 0.16%
3,796
+250
59
$234K 0.16%
51,191
+5,127
60
$232K 0.16%
2,174
-319
61
$223K 0.15%
11,685
+856
62
$218K 0.15%
3,583
+267
63
$216K 0.14%
+8,415
64
$212K 0.14%
+23,868
65
$210K 0.14%
+19,531
66
$196K 0.13%
+11,985
67
$162K 0.11%
+2,841
68
$152K 0.1%
+37,813
69
$150K 0.1%
+25,828
70
$150K 0.1%
16,641
+937
71
$119K 0.08%
+32,096
72
$113K 0.08%
+22,217
73
$66K 0.04%
379
+36
74
– –
-13,653
75
– –
-26,112
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3
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