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
$693M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.03M
3
+$8.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.76M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.98M

Top Sells

1
+$37.7M
2
+$7.7M
3
+$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.91M

Sector Composition

1 Technology 5.78%
2 Financials 3.38%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.16%
6,452
+382
127
$1.07M 0.15%
8,742
+1,336
128
$1.07M 0.15%
6,553
+728
129
$1.07M 0.15%
64,692
+3,100
130
$1.06M 0.15%
23,553
-598
131
$1.06M 0.15%
11,303
+594
132
$1.05M 0.15%
5,626
+1,214
133
$1.05M 0.15%
5,200
+283
134
$1.04M 0.15%
2,196
+150
135
$1.04M 0.15%
16,395
-536
136
$1.03M 0.15%
45,979
-12,189
137
$1.02M 0.15%
15,930
-140
138
$1.01M 0.15%
15,079
+696
139
$998K 0.14%
80,053
+1,702
140
$997K 0.14%
8,505
-14,515
141
$984K 0.14%
27,295
-667
142
$971K 0.14%
5,662
+429
143
$965K 0.14%
42,119
+2,620
144
$943K 0.14%
5,070
+1,468
145
$905K 0.13%
7,149
+984
146
$897K 0.13%
35,215
-108
147
$888K 0.13%
16,948
+987
148
$882K 0.13%
2,697
+137
149
$873K 0.13%
6,536
+476
150
$868K 0.13%
3,793
-6
4 5
6
7 8