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
151
$213K 0.07%
+1,000
152
$212K 0.07%
+3,358
153
$211K 0.07%
+6,906
154
$209K 0.07%
+1,804
155
$206K 0.07%
+5,605
156
$205K 0.07%
+1,071
157
$201K 0.07%
+2,766
158
$201K 0.07%
+5,491
159
$201K 0.07%
+1,542
160
$188K 0.06%
+28,586
161
$183K 0.06%
+15,400
162
$175K 0.06%
+14,502
163
$174K 0.06%
+5,419
164
$158K 0.05%
+32,470
165
$140K 0.05%
+21,750
166
$102K 0.03%
8,125
+6,458
167
$102K 0.03%
+11,000
168
$94K 0.03%
+14,907
169
$33K 0.01%
+25,000
170
$27K 0.01%
4,550
171
$20K 0.01%
+34,000
172
$18K 0.01%
+20,000
173
– –
-9,583
174
– –
-2,416
175
– –
-9,554
4 5 6
7
8