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
$309M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.49M
3
+$7.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.24M

Top Sells

1
+$103M
2
+$7.55M
3
+$2.23M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Sector Composition

1 Technology 6.85%
2 Healthcare 3.07%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.28%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.15%
+11,150
102
$456K 0.15%
18,959
+6,898
103
$456K 0.15%
+8,103
104
$456K 0.15%
4,055
+933
105
$453K 0.15%
+4,726
106
$447K 0.14%
1,506
+356
107
$446K 0.14%
+5,320
108
$436K 0.14%
7,699
+2,174
109
$411K 0.13%
3,878
+873
110
$398K 0.13%
1,999
+530
111
$397K 0.13%
20,145
+3,205
112
$396K 0.13%
7,692
+2,755
113
$383K 0.12%
+7,710
114
$381K 0.12%
14,939
-100
115
$380K 0.12%
+4,011
116
$369K 0.12%
+1,486
117
$364K 0.12%
+4,276
118
$363K 0.12%
3,948
+884
119
$363K 0.12%
9,661
-523
120
$360K 0.12%
+1,921
121
$360K 0.12%
989
+151
122
$349K 0.11%
+1,866
123
$339K 0.11%
1,695
+336
124
$339K 0.11%
+9,538
125
$324K 0.1%
+8,238
3 4
5
6 7