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
$314M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.3M
3
+$7.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.03M

Top Sells

1
+$27.6M
2
+$9.13M
3
+$5.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.98M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$2.91M

Sector Composition

1 Technology 5.2%
2 Healthcare 2.29%
3 Financials 1.6%
4 Consumer Staples 1.51%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.14%
4,963
+2,066
102
$447K 0.14%
4,774
-1,630
103
$441K 0.14%
2,047
-828
104
$440K 0.14%
7,662
-30
105
$425K 0.14%
+18,230
106
$422K 0.13%
+7,984
107
$404K 0.13%
5,828
-2,368
108
$398K 0.13%
16,513
-2,446
109
$398K 0.13%
1,354
+39
110
$396K 0.13%
9,626
-35
111
$392K 0.12%
+1,559
112
$363K 0.12%
740
+85
113
$353K 0.11%
8,982
+744
114
$341K 0.11%
2,438
-1,838
115
$338K 0.11%
5,815
+1,012
116
$336K 0.11%
2,508
-3,034
117
$336K 0.11%
8,721
+1,990
118
$332K 0.11%
+2,931
119
$326K 0.1%
16,581
+1,484
120
$325K 0.1%
1,653
+103
121
$325K 0.1%
+4,506
122
$318K 0.1%
1,485
-1,743
123
$310K 0.1%
+5,847
124
$308K 0.1%
+4,083
125
$308K 0.1%
8,460
+1,100
3 4
5
6 7