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
151
$850K 0.12%
1,475
-144
152
$834K 0.12%
24,470
-16,820
153
$832K 0.12%
19,648
+3,947
154
$816K 0.12%
24,984
-2,564
155
$815K 0.12%
2,855
-80
156
$811K 0.12%
7,523
-748
157
$807K 0.12%
4,943
+285
158
$806K 0.12%
1,746
+122
159
$803K 0.12%
24,703
+6,473
160
$783K 0.11%
+4,321
161
$775K 0.11%
2,770
-86
162
$752K 0.11%
3,682
+419
163
$745K 0.11%
4,348
+178
164
$736K 0.11%
10,432
+574
165
$725K 0.1%
3,450
-100
166
$722K 0.1%
4,296
+326
167
$703K 0.1%
16,061
+1,255
168
$686K 0.1%
30,498
-908
169
$682K 0.1%
4,098
+581
170
$678K 0.1%
5,572
-1,044
171
$648K 0.09%
25,971
+10,700
172
$647K 0.09%
7,789
-65
173
$645K 0.09%
937
+43
174
$640K 0.09%
1,865
+1,122
175
$637K 0.09%
6,726
-4,276
5 6
7
8 9