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
$314M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.3M
3
+$7.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.03M

Top Sells

1
+$27.6M
2
+$9.13M
3
+$5.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.98M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$2.91M

Sector Composition

1 Technology 5.2%
2 Healthcare 2.29%
3 Financials 1.6%
4 Consumer Staples 1.51%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.32%
+9,801
52
$1M 0.32%
+32,642
53
$987K 0.31%
21,344
-1,810
54
$983K 0.31%
17,896
+2,833
55
$982K 0.31%
16,443
+1,765
56
$954K 0.3%
27,802
-14,644
57
$944K 0.3%
5,013
+3,182
58
$936K 0.3%
+18,738
59
$916K 0.29%
5,820
-5,800
60
$910K 0.29%
111,275
-4,105
61
$906K 0.29%
14,694
-708
62
$906K 0.29%
9,629
-267
63
$888K 0.28%
7,633
-485
64
$843K 0.27%
20,307
+3,095
65
$807K 0.26%
4,941
+1,160
66
$793K 0.25%
+3,964
67
$764K 0.24%
56,440
-22,280
68
$744K 0.24%
+11,603
69
$720K 0.23%
4,323
+268
70
$658K 0.21%
4,673
+37
71
$654K 0.21%
16,610
-5,753
72
$648K 0.21%
9,413
-5,569
73
$644K 0.21%
7,267
-1,888
74
$637K 0.2%
11,079
+93
75
$631K 0.2%
36,924
+16,779
1 2
3
4 5