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
$263M
AUM Growth
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.42M
3
+$3.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Top Sells

1
+$12.8M
2
+$5.48M
3
+$1.97M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.59M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.56M

Sector Composition

1 Healthcare 2.37%
2 Financials 1.53%
3 Technology 1.1%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.2%
3,652
-324
77
$507K 0.19%
2,628
+25
78
$470K 0.18%
15,021
-12,761
79
$389K 0.15%
3,047
-39
80
$387K 0.15%
7,346
+1,162
81
$382K 0.15%
17,315
-2,380
82
$369K 0.14%
8,501
-373
83
$358K 0.14%
7,334
-666
84
$346K 0.13%
9,858
-1,415
85
$329K 0.13%
+5,948
86
$311K 0.12%
+11,970
87
$254K 0.1%
+8,138
88
$246K 0.09%
8,414
+914
89
$213K 0.08%
+1,148
90
$169K 0.06%
22,217
91
$139K 0.05%
9,522
-275
92
$139K 0.05%
12,250
-396
93
$131K 0.05%
13,196
-402
94
$126K 0.05%
6,584
-205
95
$116K 0.04%
14,202
-347
96
$109K 0.04%
849
-26
97
– –
-65,906
98
– –
-3,450
99
– –
-13,360
100
– –
-22,012
1 2 3
4
5