FFS

Founders Financial Securities Portfolio holdings

AUM $1.7B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
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
+$12M
3
+$7.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.61M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.06M

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
– –
-2,672
160
– –
-7,710
161
– –
-11,000
162
– –
-1,549
163
– –
-32,470
164
– –
-301,550
165
– –
-16,075
166
– –
-1,071
167
– –
-1,999
168
– –
-107,924
169
– –
-14,502
170
– –
-17,207
171
– –
-76,820
172
– –
-313
173
– –
-15,400
174
– –
-5,053
175
– –
-25,000
5 6
7
8 9