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
201
$554K 0.07%
13,459
+1,054
202
$553K 0.07%
6,603
+687
203
$540K 0.07%
2,349
+191
204
$535K 0.07%
3,108
-990
205
$524K 0.07%
13,582
+2,300
206
$523K 0.07%
12,898
+1,053
207
$516K 0.07%
5,607
+421
208
$514K 0.07%
5,254
+64
209
$513K 0.07%
2,729
+184
210
$509K 0.07%
43,572
+4,089
211
$508K 0.07%
1,485
+92
212
$505K 0.07%
8,776
+493
213
$499K 0.07%
13,403
-1,659
214
$496K 0.07%
+8,600
215
$493K 0.07%
3,656
+247
216
$491K 0.06%
5,921
-1,287
217
$490K 0.06%
3,042
+65
218
$488K 0.06%
11,989
+997
219
$478K 0.06%
17,222
+1,019
220
$478K 0.06%
+1,637
221
$469K 0.06%
+1,060
222
$463K 0.06%
1,141
+282
223
$462K 0.06%
4,229
+1
224
$462K 0.06%
6,552
+88
225
$449K 0.06%
6,052
+556
7 8
9
10 11