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
$757M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.3M
3
+$5.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.67M

Top Sells

1
+$11.5M
2
+$5.2M
3
+$5.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.19M

Sector Composition

1 Technology 6.21%
2 Financials 3.21%
3 Healthcare 2.72%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.48%
21,729
-357
52
$3.48M 0.46%
181,234
-1,431
53
$3.39M 0.45%
76,701
-2,131
54
$3.35M 0.44%
19,731
+3,072
55
$3.29M 0.43%
21,692
-1,281
56
$3.24M 0.43%
85,357
+4,103
57
$2.92M 0.39%
6,079
+3
58
$2.79M 0.37%
45,060
-37,996
59
$2.79M 0.37%
28,433
+1,576
60
$2.68M 0.35%
11,299
+614
61
$2.67M 0.35%
10,217
-66
62
$2.67M 0.35%
39,993
+35,877
63
$2.55M 0.34%
39,212
+10,504
64
$2.52M 0.33%
48,686
-617
65
$2.49M 0.33%
33,553
+3,721
66
$2.47M 0.33%
73,191
-20,789
67
$2.46M 0.32%
40,824
+1,695
68
$2.45M 0.32%
16,849
-1,143
69
$2.44M 0.32%
16,338
+290
70
$2.39M 0.32%
22,309
+6,491
71
$2.37M 0.31%
22,114
-2,990
72
$2.37M 0.31%
29,181
+3,046
73
$2.36M 0.31%
13,215
-789
74
$2.35M 0.31%
20,722
+12,217
75
$2.3M 0.3%
66,810
+6,690
1 2
3
4 5