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
126
$17K 0.01%
+1,667
127
– –
-1,032
128
– –
-10,079
129
– –
-7,123
130
– –
-110,111
131
– –
-21,571
132
– –
-59,125
133
– –
-3,738
134
– –
-13,942
135
– –
-21,259
136
– –
-11,973
137
– –
-15,354
138
– –
-3,798
139
– –
-55,135
140
– –
-8,264
141
– –
-3,002
142
– –
-8,476
143
– –
-116,209
144
– –
-1,320
145
– –
-17,102
146
– –
-8,422
147
– –
-67,020
148
– –
-5,389
149
– –
-57,427
150
– –
-13,137
3 4 5
6
7