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
$269M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$9.12M
3
+$4.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.56M

Top Sells

1
+$13.2M
2
+$10.5M
3
+$9.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.23M

Sector Composition

1 Technology 3.13%
2 Healthcare 2.7%
3 Consumer Staples 1.43%
4 Financials 1.18%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.28%
6,092
+3,203
52
$743K 0.28%
+29,351
53
$737K 0.27%
19,470
-6,408
54
$726K 0.27%
9,423
-11,178
55
$706K 0.26%
21,304
-26,866
56
$700K 0.26%
2,807
+213
57
$693K 0.26%
+14,346
58
$656K 0.24%
16,146
-85
59
$646K 0.24%
10,416
-21,754
60
$634K 0.24%
+17,025
61
$622K 0.23%
+30,775
62
$610K 0.23%
6,260
+120
63
$596K 0.22%
13,470
+910
64
$592K 0.22%
4,331
-122
65
$572K 0.21%
7,069
-173
66
$569K 0.21%
13,873
-123,572
67
$569K 0.21%
12,023
-288
68
$542K 0.2%
7,475
-13
69
$540K 0.2%
15,706
+2,329
70
$520K 0.19%
+9,554
71
$505K 0.19%
4,416
-123
72
$498K 0.19%
5,157
+492
73
$451K 0.17%
10,451
-20,774
74
$451K 0.17%
18,637
-236,171
75
$442K 0.16%
+3,575
1 2
3
4 5