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
$757M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.3M
3
+$5.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.67M

Top Sells

1
+$11.5M
2
+$5.2M
3
+$5.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.19M

Sector Composition

1 Technology 6.21%
2 Financials 3.21%
3 Healthcare 2.72%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.19%
146,990
+379
102
$1.44M 0.19%
5,034
-875
103
$1.44M 0.19%
11,449
-113
104
$1.41M 0.19%
20,843
+600
105
$1.41M 0.19%
26,976
+36
106
$1.38M 0.18%
18,434
+1,252
107
$1.36M 0.18%
6,051
+389
108
$1.36M 0.18%
20,468
-17,853
109
$1.36M 0.18%
5,138
+362
110
$1.35M 0.18%
31,571
+240
111
$1.34M 0.18%
23,748
-63
112
$1.34M 0.18%
76,420
-294
113
$1.33M 0.18%
11,176
-1,777
114
$1.32M 0.17%
6,370
-1,223
115
$1.29M 0.17%
20,228
+436
116
$1.28M 0.17%
6,324
+698
117
$1.27M 0.17%
15,555
+80
118
$1.26M 0.17%
2,843
-62
119
$1.23M 0.16%
6,015
+815
120
$1.23M 0.16%
16,819
-67
121
$1.2M 0.16%
6,689
-351
122
$1.19M 0.16%
5,361
+220
123
$1.19M 0.16%
6,851
+399
124
$1.19M 0.16%
31,422
+21,693
125
$1.19M 0.16%
32,357
+2,298
3 4
5
6 7