FFS

Founders Financial Securities Portfolio holdings

AUM $1.7B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
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
+$9.08M
2
+$8.85M
3
+$5.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.04M

Top Sells

1
+$6.62M
2
+$6.33M
3
+$6.13M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.7M
5
BND icon
Vanguard Total Bond Market
BND
+$5.28M

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
101
$293K 0.1%
7,118
+389
102
$250K 0.08%
+9,882
103
$245K 0.08%
+1,221
104
$242K 0.08%
9,082
105
$237K 0.08%
1,366
-21
106
$225K 0.07%
2,255
+130
107
$219K 0.07%
+7,334
108
$216K 0.07%
+815
109
$207K 0.07%
+1,807
110
$105K 0.03%
+10,228
111
$92K 0.03%
+1
112
$44K 0.01%
400
113
$33K 0.01%
4,550
114
$17K 0.01%
+1,667
115
– –
-10,029
116
– –
-3,316
117
– –
-160,341
118
– –
-59,526
119
– –
-53,203
120
– –
-9,948
121
– –
-53,411
122
– –
-33,624
123
– –
-6,811
124
– –
-171,362
125
– –
-12,249
2 3 4
5
6