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
201
$486K 0.07%
11,845
+568
202
$481K 0.07%
5,186
-1,741
203
$470K 0.07%
5,190
-146
204
$468K 0.07%
13,700
+3,150
205
$467K 0.07%
2,158
+219
206
$460K 0.07%
39,483
+8,060
207
$455K 0.07%
6,451
+189
208
$454K 0.07%
16,203
+6,038
209
$452K 0.07%
2,977
+29
210
$450K 0.06%
5,916
+567
211
$449K 0.06%
21,830
-5,533
212
$444K 0.06%
10,992
+200
213
$442K 0.06%
4,228
+30
214
$439K 0.06%
4,236
+363
215
$426K 0.06%
1,106
+34
216
$426K 0.06%
5,606
+106
217
$424K 0.06%
2,545
+1,011
218
$424K 0.06%
+5,496
219
$419K 0.06%
5,569
+12
220
$418K 0.06%
+1,461
221
$417K 0.06%
8,283
-2,869
222
$414K 0.06%
11,282
+935
223
$413K 0.06%
41,893
224
$413K 0.06%
6,464
+335
225
$412K 0.06%
12,993
+509
7 8
9
10 11