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
176
$631K 0.09%
6,322
+66
177
$629K 0.09%
26,502
-383
178
$629K 0.09%
3,227
-9
179
$607K 0.09%
1,758
+90
180
$602K 0.09%
2,525
-149
181
$601K 0.09%
1,742
+353
182
$599K 0.09%
5,761
+3,366
183
$592K 0.09%
2,962
+122
184
$584K 0.08%
4,358
-74
185
$584K 0.08%
4,965
+3,003
186
$582K 0.08%
10,043
-38
187
$581K 0.08%
7,208
-5,265
188
$574K 0.08%
24,231
+9,378
189
$569K 0.08%
15,062
190
$567K 0.08%
5,662
+617
191
$564K 0.08%
10,443
+661
192
$561K 0.08%
824
+15
193
$543K 0.08%
3,409
-131
194
$536K 0.08%
2,194
+2
195
$536K 0.08%
2,623
+226
196
$534K 0.08%
13,048
+1,912
197
$529K 0.08%
5,078
-418
198
$526K 0.08%
2,884
+835
199
$512K 0.07%
2,278
+85
200
$507K 0.07%
22,568
+9,860
6 7
8
9 10