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
$269M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$9.12M
3
+$4.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.56M

Top Sells

1
+$13.2M
2
+$10.5M
3
+$9.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.23M

Sector Composition

1 Technology 3.13%
2 Healthcare 2.7%
3 Consumer Staples 1.43%
4 Financials 1.18%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.16%
+2,628
77
$433K 0.16%
8,209
+1,678
78
$432K 0.16%
15,039
+148
79
$403K 0.15%
1,273
+22
80
$395K 0.15%
1,814
+313
81
$394K 0.15%
2,443
+294
82
$385K 0.14%
+3,154
83
$375K 0.14%
12,112
+1,912
84
$346K 0.13%
+4,816
85
$343K 0.13%
3,007
-251
86
$342K 0.13%
6,371
+888
87
$334K 0.12%
9,583
+141
88
$330K 0.12%
+3,468
89
$312K 0.12%
5,252
+1,888
90
$311K 0.12%
+10,184
91
$308K 0.11%
3,082
+569
92
$304K 0.11%
16,940
+293
93
$301K 0.11%
10,564
-87
94
$298K 0.11%
1,723
-114
95
$293K 0.11%
+60,759
96
$292K 0.11%
3,122
+522
97
$290K 0.11%
3,949
+565
98
$289K 0.11%
+7,435
99
$284K 0.11%
2,416
+416
100
$279K 0.1%
+2,280
2 3
4
5 6