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
$304M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.87M
3
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.22M

Top Sells

1
+$6.67M
2
+$6.33M
3
+$6.13M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.73M
5
BND icon
Vanguard Total Bond Market
BND
+$5.38M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.76%
3 Energy 1.71%
4 Financials 0.98%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.19%
11,300
-435
77
$574K 0.19%
9,893
-150
78
$561K 0.18%
9,885
-1,887
79
$552K 0.18%
14,227
-2,025
80
$545K 0.18%
8,377
-1,689
81
$519K 0.17%
2,127
+359
82
$509K 0.17%
10,756
-1,521
83
$486K 0.16%
4,453
+1,753
84
$479K 0.16%
3,748
+1,925
85
$477K 0.16%
4,450
+608
86
$432K 0.14%
27,376
+3,447
87
$428K 0.14%
3,066
+1,053
88
$427K 0.14%
12,384
+3,232
89
$405K 0.13%
2,796
-231
90
$390K 0.13%
10,773
+1,227
91
$389K 0.13%
2,925
92
$386K 0.13%
7,532
-136
93
$385K 0.13%
9,098
+4,063
94
$369K 0.12%
17,789
-775
95
$361K 0.12%
8,979
-7,820
96
$359K 0.12%
6,660
-81
97
$356K 0.12%
13,257
-120
98
$355K 0.12%
8,475
-86
99
$319K 0.11%
7,315
+2,005
100
$301K 0.1%
+3,180
2 3
4
5 6