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
176
$678K 0.09%
6,200
+2,043
177
$678K 0.09%
11,987
+1,944
178
$667K 0.09%
3,241
+14
179
$664K 0.09%
2,501
+223
180
$663K 0.09%
15,474
-587
181
$652K 0.09%
3,088
+126
182
$648K 0.09%
7,754
-35
183
$637K 0.08%
879
+55
184
$635K 0.08%
1,353
-512
185
$624K 0.08%
15,592
+2,544
186
$618K 0.08%
2,525
187
$609K 0.08%
6,149
+1,071
188
$606K 0.08%
10,552
+109
189
$605K 0.08%
4,370
+12
190
$604K 0.08%
2,195
+1
191
$603K 0.08%
32,172
+12,728
192
$600K 0.08%
3,333
-1,737
193
$591K 0.08%
1,475
-267
194
$587K 0.08%
1,201
+95
195
$581K 0.08%
+11,566
196
$578K 0.08%
3,450
197
$577K 0.08%
25,402
-1,100
198
$572K 0.08%
13,254
+261
199
$567K 0.07%
20,879
-14,336
200
$556K 0.07%
6,768
+317
6 7
8
9 10