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
$304M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.87M
3
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.22M

Top Sells

1
+$6.67M
2
+$6.33M
3
+$6.13M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.73M
5
BND icon
Vanguard Total Bond Market
BND
+$5.38M

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%
+3,667
108
$216K 0.07%
+815
109
$207K 0.07%
+1,807
110
$105K 0.03%
+10,228
111
$92K 0.03%
+13
112
$44K 0.01%
400
113
$33K 0.01%
4,550
114
$17K 0.01%
+1,667
115
– –
-31,405
116
– –
-201,681
117
– –
-34,135
118
– –
-4,300
119
– –
-9
120
– –
-111,775
121
– –
-72,075
122
– –
-12,249
123
– –
-171,362
124
– –
-6,811
125
– –
-33,624
2 3 4
5
6