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
$215M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.4M
3
+$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
5
DE icon
Deere & Co
DE
+$3.25M

Top Sells

1
+$13.6M
2
+$7.89M
3
+$7.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.78M

Sector Composition

1 Industrials 6.03%
2 Financials 3.87%
3 Consumer Discretionary 3.01%
4 Communication Services 2.94%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.18%
7,246
+688
52
$387K 0.18%
3,468
+330
53
$377K 0.18%
3,572
+346
54
$299K 0.14%
18,224
-670
55
$283K 0.13%
2,610
56
$266K 0.12%
20,448
-667
57
$259K 0.12%
15,032
-614
58
$249K 0.12%
17,052
-689
59
$238K 0.11%
11,583
-430
60
$186K 0.09%
13,026
-487
61
$124K 0.06%
1,785
-78
62
$118K 0.05%
10,254
-374
63
$115K 0.05%
+10,158
64
$113K 0.05%
+14,376
65
$113K 0.05%
17,439
-750
66
$112K 0.05%
22,217
67
$109K 0.05%
+20,603
68
$96K 0.04%
11,121
-434
69
– –
-138,048
70
– –
-165,308
71
– –
-10,968
72
– –
-127,146
73
– –
-237,151
74
– –
-54,902
75
– –
-21,436
1 2
3
4