FFS

Founders Financial Securities Portfolio holdings

AUM $1.18B
AUM
$1.18B
AUM Growth
+$70.9M
Cap. Flow
+$157M
Cap. Flow %
13.29%
Top 10 Hldgs %
24.96%
Holding
510
New
75
Increased
267
Reduced
113
Closed
50

Top Buys

1
$9.88M
2
$8.68M
3
$6.86M
4
$6.62M
5
$6.11M

Top Sells

1
$8.26M
2
$6.01M
3
$5.36M
4
$3.35M
5
$3.19M

Sector Composition

1Technology7.17%
2Financials3.45%
3Healthcare2.42%
4Consumer Staples2.13%
5Consumer Discretionary2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.14M0.1%2,384
+226
+10%
+$108K
$1.12M0.09%30,046
+5,076
+20%
+$189K
$1.12M0.09%7,199
+1,521
+27%
+$236K
$1.11M0.09%32,552
+14,276
+78%
+$489K
$1.11M0.09%33,838
+14,833
+78%
+$487K
$1.1M0.09%3,775
+385
+11%
+$112K
$1.08M0.09%12,612
+824
+7%
+$70.3K
$1.06M0.09%2,035
-23
-1%
-$11.9K
$1.06M0.09%100,572
-20,952
-17%
-$220K
$1.05M0.09%30,556
+14,231
+87%
+$491K
$1.04M0.09%32,101 New
+$1.04M
$1.03M0.09%22,710
+4,590
+25%
+$209K
$1.03M0.09%10,683
+359
+3%
+$34.6K
$1.02M0.09%7,518
+676
+10%
+$91.7K
$1.02M0.09%1,516
+173
+13%
+$116K
$1.01M0.09%23,942
+8,407
+54%
+$356K
$1.01M0.09%15,536
-565
-4%
-$36.8K
$1.01M0.09%28,328
+13,703
+94%
+$489K
$1.01M0.09%17,734
+1,506
+9%
+$85.6K
$999K0.08%2,085
+245
+13%
+$117K
$991K0.08%10,665
+805
+8%
+$74.8K
$985K0.08%20,069
-168,317
-89%
-$8.26M
$984K0.08%1,592
+450
+39%
+$278K
$963K0.08%26,101
+13,158
+102%
+$486K
$963K0.08%5,006
+685
+16%
+$132K
1 789101121