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
$693M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.03M
3
+$8.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.76M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.98M

Top Sells

1
+$37.7M
2
+$7.7M
3
+$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.91M

Sector Composition

1 Technology 5.78%
2 Financials 3.38%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.49%
182,665
-582
52
$3.36M 0.48%
46,136
-9,038
53
$3.29M 0.48%
29,874
+4,178
54
$3.18M 0.46%
78,832
-2,872
55
$3.02M 0.44%
93,980
+17,949
56
$2.92M 0.42%
81,254
-17,996
57
$2.87M 0.41%
6,076
+532
58
$2.75M 0.4%
25,104
-622
59
$2.63M 0.38%
26,857
+1,248
60
$2.6M 0.38%
+38,321
61
$2.58M 0.37%
49,303
-120
62
$2.57M 0.37%
14,004
+601
63
$2.49M 0.36%
16,659
+6,203
64
$2.43M 0.35%
6,468
-865
65
$2.43M 0.35%
39,129
+2,497
66
$2.41M 0.35%
10,685
+495
67
$2.34M 0.34%
17,992
+1,127
68
$2.32M 0.33%
16,048
-14,574
69
$2.32M 0.33%
33,126
+8,563
70
$2.29M 0.33%
33,900
-3,020
71
$2.28M 0.33%
22,999
+1,189
72
$2.23M 0.32%
29,832
-6,901
73
$2.21M 0.32%
17,837
+1,822
74
$2.16M 0.31%
26,135
-18,239
75
$2.13M 0.31%
10,283
+1,109
1 2
3
4 5