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
151
$916K 0.12%
27,382
+2,398
152
$915K 0.12%
5,276
+333
153
$915K 0.12%
2,998
+143
154
$902K 0.12%
5,733
-820
155
$893K 0.12%
4,441
+93
156
$889K 0.12%
2,755
+58
157
$889K 0.12%
1,949
+203
158
$871K 0.12%
27,126
+2,423
159
$864K 0.11%
7,828
-914
160
$851K 0.11%
12,260
+1,828
161
$850K 0.11%
6,656
+334
162
$849K 0.11%
33,633
+11,065
163
$847K 0.11%
44,351
+2,232
164
$827K 0.11%
4,264
+582
165
$825K 0.11%
1,873
+115
166
$822K 0.11%
4,738
+417
167
$789K 0.1%
1,000
+63
168
$788K 0.1%
1,511
+36
169
$776K 0.1%
30,203
+5,972
170
$718K 0.09%
5,995
+1,759
171
$715K 0.09%
6,597
+935
172
$706K 0.09%
6,614
-909
173
$688K 0.09%
30,526
+28
174
$684K 0.09%
12,072
-4,876
175
$680K 0.09%
7,295
+569
5 6
7
8 9