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
$304M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.87M
3
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.22M

Top Sells

1
+$6.67M
2
+$6.33M
3
+$6.13M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.73M
5
BND icon
Vanguard Total Bond Market
BND
+$5.38M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.76%
3 Energy 1.71%
4 Financials 0.98%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.33%
+10,436
52
$1M 0.33%
6,990
+1,412
53
$968K 0.32%
+5,251
54
$968K 0.32%
+9,519
55
$890K 0.29%
24,165
-5,064
56
$889K 0.29%
+19,612
57
$865K 0.28%
6,559
-605
58
$848K 0.28%
15,202
-2,785
59
$833K 0.27%
6,697
-826
60
$802K 0.26%
20,175
-2,850
61
$792K 0.26%
14,567
-2,429
62
$787K 0.26%
5,590
+502
63
$772K 0.25%
+26,881
64
$743K 0.24%
11,165
-1,711
65
$735K 0.24%
6,677
+730
66
$727K 0.24%
5,430
+3,094
67
$724K 0.24%
8,473
-1,541
68
$708K 0.23%
13,812
+2,921
69
$706K 0.23%
13,218
+1,365
70
$700K 0.23%
4,231
-966
71
$633K 0.21%
18,135
+4,869
72
$609K 0.2%
6,903
-1,432
73
$608K 0.2%
12,100
-1,886
74
$584K 0.19%
3,756
+193
75
$577K 0.19%
11,534
-2,064
1 2
3
4 5