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
126
$307K 0.1%
5,928
-2,175
127
$306K 0.1%
3,158
-790
128
$297K 0.09%
1,353
-568
129
$284K 0.09%
+7,985
130
$277K 0.09%
+10,627
131
$275K 0.09%
+12,633
132
$274K 0.09%
2,022
+218
133
$273K 0.09%
6,287
-156
134
$270K 0.09%
2,374
-2,038
135
$266K 0.08%
8,370
-286
136
$261K 0.08%
5,040
-6,110
137
$259K 0.08%
2,394
+282
138
$252K 0.08%
11,700
-26,553
139
$252K 0.08%
1,109
-377
140
$251K 0.08%
4,928
+612
141
$250K 0.08%
+6,517
142
$244K 0.08%
19,756
+2,853
143
$244K 0.08%
+6,225
144
$241K 0.08%
1,017
-678
145
$237K 0.08%
+3,749
146
$235K 0.07%
+661
147
$222K 0.07%
7,617
+711
148
$221K 0.07%
1,000
149
$218K 0.07%
5,865
+374
150
$217K 0.07%
+991
4 5
6
7 8