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
126
$320K 0.1%
+313
127
$312K 0.1%
1,831
-1,744
128
$298K 0.1%
+2,451
129
$289K 0.09%
1,315
+21
130
$287K 0.09%
15,097
+3,817
131
$286K 0.09%
+655
132
$286K 0.09%
+4,970
133
$277K 0.09%
+4,803
134
$277K 0.09%
+2,938
135
$277K 0.09%
2,535
+73
136
$274K 0.09%
+8,656
137
$270K 0.09%
+6,443
138
$269K 0.09%
+3,170
139
$263K 0.09%
+1,549
140
$262K 0.08%
+1,550
141
$256K 0.08%
16,903
+5,586
142
$254K 0.08%
+2,672
143
$252K 0.08%
+4,578
144
$252K 0.08%
+6,731
145
$242K 0.08%
+2,897
146
$241K 0.08%
+2,112
147
$234K 0.08%
+4,316
148
$232K 0.08%
+7,360
149
$227K 0.07%
+4,348
150
$215K 0.07%
+5,747
4 5
6
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