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
151
$216K 0.07%
+3,929
152
$215K 0.07%
2,453
-2,595
153
$209K 0.07%
25,457
-53,410
154
$207K 0.07%
+1,266
155
$204K 0.07%
+4,787
156
$202K 0.06%
+5,610
157
$50K 0.02%
4,167
-3,958
158
$21K 0.01%
4,517
-33
159
– –
-34,000
160
– –
-20,000
161
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-25,000
162
– –
-2,451
163
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-27,304
164
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-109,220
165
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-5,605
166
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-17,460
167
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-106,674
168
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169
– –
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170
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171
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172
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173
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-15,400
174
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175
– –
-5,320
5 6
7
8 9