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
$269M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$9.12M
3
+$4.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.56M

Top Sells

1
+$13.2M
2
+$10.5M
3
+$9.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.23M

Sector Composition

1 Technology 3.13%
2 Healthcare 2.7%
3 Consumer Staples 1.43%
4 Financials 1.18%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.1%
1,150
+87
102
$264K 0.1%
8,286
-31,778
103
$257K 0.1%
1,541
-122
104
$256K 0.1%
+1,919
105
$256K 0.1%
+1,732
106
$256K 0.1%
12,061
+2,303
107
$253K 0.09%
982
-31,946
108
$252K 0.09%
5,525
+1,003
109
$252K 0.09%
1,294
-40
110
$251K 0.09%
3,005
+1,146
111
$249K 0.09%
+11,325
112
$249K 0.09%
+37,840
113
$247K 0.09%
4,937
+1,000
114
$238K 0.09%
838
+33
115
$231K 0.09%
+977
116
$229K 0.09%
1,469
+348
117
$224K 0.08%
+1,359
118
$216K 0.08%
3,064
-524
119
$210K 0.08%
+4,221
120
$208K 0.08%
2,462
-3,676
121
$205K 0.08%
+3,408
122
$200K 0.07%
8,165
-11,114
123
$160K 0.06%
+11,280
124
$158K 0.06%
+11,317
125
$20K 0.01%
+4,550
3 4
5
6 7