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
$314M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.3M
3
+$7.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.03M

Top Sells

1
+$27.6M
2
+$9.13M
3
+$5.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.98M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$2.91M

Sector Composition

1 Technology 5.2%
2 Healthcare 2.29%
3 Financials 1.6%
4 Consumer Staples 1.51%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.2%
9,907
+5,559
77
$625K 0.2%
26,585
+11,646
78
$625K 0.2%
2,385
-89
79
$614K 0.2%
26,575
80
$598K 0.19%
+3,615
81
$590K 0.19%
+9,919
82
$585K 0.19%
4,098
-290
83
$552K 0.18%
+2,317
84
$545K 0.17%
15,649
-1,461
85
$544K 0.17%
15,390
+5,852
86
$542K 0.17%
4,988
+1,818
87
$539K 0.17%
+8,516
88
$535K 0.17%
11,370
-1,544
89
$522K 0.17%
9,044
-1,404
90
$510K 0.16%
1,508
+2
91
$493K 0.16%
+33,465
92
$488K 0.16%
+8,160
93
$476K 0.15%
4,062
+1,527
94
$474K 0.15%
1,073
+84
95
$470K 0.15%
5,941
-2,291
96
$467K 0.15%
3,823
-55
97
$465K 0.15%
3,953
-58
98
$458K 0.15%
8,766
+1,067
99
$457K 0.15%
+15,478
100
$455K 0.14%
10,695
+4,948
2 3
4
5 6