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
$757M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.3M
3
+$5.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.67M

Top Sells

1
+$11.5M
2
+$5.2M
3
+$5.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.19M

Sector Composition

1 Technology 6.21%
2 Financials 3.21%
3 Healthcare 2.72%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.3%
23,540
+541
77
$1.98M 0.26%
3,676
-353
78
$1.98M 0.26%
27,093
-6,033
79
$1.96M 0.26%
95,883
-220
80
$1.9M 0.25%
45,720
+4,896
81
$1.89M 0.25%
18,336
+15,756
82
$1.82M 0.24%
34,791
-1,683
83
$1.77M 0.23%
+61,237
84
$1.75M 0.23%
39,224
+2,647
85
$1.73M 0.23%
53,075
+7,381
86
$1.73M 0.23%
22,530
+1,575
87
$1.73M 0.23%
4,530
+211
88
$1.71M 0.23%
32,384
+6,603
89
$1.71M 0.23%
5,505
-175
90
$1.71M 0.23%
74,887
+1,276
91
$1.65M 0.22%
14,278
+263
92
$1.64M 0.22%
4,815
+86
93
$1.58M 0.21%
7,641
+5,018
94
$1.58M 0.21%
18,210
+2,280
95
$1.52M 0.2%
38,784
+1,128
96
$1.52M 0.2%
11,345
-859
97
$1.51M 0.2%
3,149
-221
98
$1.5M 0.2%
20,630
+2,672
99
$1.48M 0.2%
39,960
+2,807
100
$1.47M 0.19%
16,741
+144
2 3
4
5 6