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
$309M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.49M
3
+$7.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.24M

Top Sells

1
+$103M
2
+$7.55M
3
+$2.23M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Sector Composition

1 Technology 6.85%
2 Healthcare 3.07%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.28%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.24%
9,155
+2,086
77
$733K 0.24%
4,412
+944
78
$712K 0.23%
5,542
+2,535
79
$710K 0.23%
17,212
+1,066
80
$688K 0.22%
+5,053
81
$670K 0.22%
10,986
+5,734
82
$661K 0.21%
+13,034
83
$658K 0.21%
12,914
+891
84
$657K 0.21%
3,228
+948
85
$652K 0.21%
106,057
+45,298
86
$640K 0.21%
26,575
-4,200
87
$636K 0.21%
2,458
+644
88
$629K 0.2%
78,867
-139,595
89
$620K 0.2%
3,781
-1,445
90
$616K 0.2%
8,232
+4,283
91
$615K 0.2%
11,219
+3,010
92
$573K 0.19%
2,474
+933
93
$558K 0.18%
4,388
+1,306
94
$557K 0.18%
+6,404
95
$546K 0.18%
17,110
+4,998
96
$542K 0.18%
+10,448
97
$534K 0.17%
+2,875
98
$529K 0.17%
8,196
+4,788
99
$490K 0.16%
+5,048
100
$475K 0.15%
+6,600
2 3
4
5 6