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
$155M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.01M
3
+$4.81M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.35M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$3.25M

Top Sells

1
+$8.87M
2
+$7.66M
3
+$3.93M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.56M
5
GLW icon
Corning
GLW
+$2.18M

Sector Composition

1 Industrials 5.08%
2 Technology 4.23%
3 Healthcare 3.29%
4 Consumer Discretionary 1.74%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.16%
7,608
+463
52
$240K 0.15%
2,996
-1,126
53
$238K 0.15%
69,785
+4,094
54
$235K 0.15%
8,497
+336
55
$230K 0.15%
5,049
+379
56
$230K 0.15%
4,089
+506
57
$229K 0.15%
+5,335
58
$225K 0.14%
10,033
+899
59
$219K 0.14%
20,792
+1,261
60
$200K 0.13%
27,803
+1,975
61
$200K 0.13%
25,449
+1,581
62
$192K 0.12%
+416,800
63
$185K 0.12%
+14,477
64
$180K 0.12%
13,544
+1,559
65
$175K 0.11%
4,190
+394
66
$163K 0.11%
3,170
+329
67
$151K 0.1%
18,268
+1,627
68
$103K 0.07%
22,217
69
$96K 0.06%
43,471
+5,658
70
$68K 0.04%
442
+63
71
– –
-32,096
72
– –
-8,415
73
– –
-51,191
74
– –
-24,036
75
– –
-20,430
1 2
3
4