FFS

Founders Financial Securities Portfolio holdings

AUM $1.7B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16M
3
+$12.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.61M

Top Sells

1
+$9.4M
2
+$8.98M
3
+$7.76M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.99M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.92M

Sector Composition

1 Industrials 5.96%
2 Financials 3.83%
3 Consumer Discretionary 3.22%
4 Technology 2.7%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.11%
5,452
-1,119
52
$211K 0.11%
14,568
+4,198
53
$210K 0.1%
12,370
-3,450
54
$153K 0.08%
+11,736
55
$148K 0.07%
19,116
-1,302
56
$145K 0.07%
1,010
-65
57
$138K 0.07%
10,469
-1,906
58
$136K 0.07%
1,743
-114
59
$125K 0.06%
13,538
-880
60
$117K 0.06%
11,560
-1,792
61
$116K 0.06%
10,602
-1,704
62
$114K 0.06%
22,217
63
$110K 0.05%
18,226
-3,434
64
$77K 0.04%
+93,918
65
$61K 0.03%
542
-30
66
– –
-77,519
67
– –
-116,357
68
– –
-272,524
69
– –
-2,361
70
– –
-61,600
71
– –
-8,572
72
– –
-102,990
73
– –
-47,248
74
– –
-5,727
75
– –
-10,592
1 2
3
4