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
126
– –
-12,249
127
– –
-72,075
128
– –
-111,775
129
– –
-9
130
– –
-4,300
131
– –
-34,135
132
– –
-201,681
133
– –
-31,405
134
– –
-68,655
135
– –
-496
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6