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
$757M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.3M
3
+$5.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.67M

Top Sells

1
+$11.5M
2
+$5.2M
3
+$5.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.19M

Sector Composition

1 Technology 6.21%
2 Financials 3.21%
3 Healthcare 2.72%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.15%
10,699
-357
127
$1.13M 0.15%
54,082
+43,397
128
$1.12M 0.15%
2,837
-327
129
$1.11M 0.15%
65,718
+1,026
130
$1.08M 0.14%
22,874
-679
131
$1.05M 0.14%
16,065
-17,835
132
$1.04M 0.14%
11,695
+490
133
$1.04M 0.14%
+109,854
134
$1.03M 0.14%
7,545
+396
135
$1.03M 0.14%
6,345
-1,775
136
$1.03M 0.14%
6,938
+402
137
$1.02M 0.13%
2,215
+19
138
$1.02M 0.13%
17,022
+627
139
$1.01M 0.13%
79,719
-334
140
$999K 0.13%
+10,402
141
$999K 0.13%
26,868
-2,313
142
$991K 0.13%
17,475
+2,396
143
$987K 0.13%
23,148
+163
144
$952K 0.13%
3,190
+420
145
$943K 0.12%
3,834
+41
146
$941K 0.12%
34,815
+8,844
147
$940K 0.12%
28,452
+1,157
148
$937K 0.12%
4,952
+656
149
$935K 0.12%
41,608
-4,371
150
$921K 0.12%
+20,644
4 5
6
7 8