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
$901M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.8M
3
+$4.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.02M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$3.86M

Top Sells

1
+$4.6M
2
+$4.17M
3
+$4.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.86M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.35M

Sector Composition

1 Technology 6.84%
2 Financials 3.55%
3 Healthcare 2.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$736K 0.08%
9,053
+3,773
202
$732K 0.08%
17,186
+672
203
$731K 0.08%
31,271
+15,768
204
$731K 0.08%
3,329
-18
205
$728K 0.08%
+3,885
206
$727K 0.08%
4,041
+1,542
207
$721K 0.08%
2,981
+621
208
$720K 0.08%
+14,992
209
$716K 0.08%
15,650
+5,650
210
$707K 0.08%
11,171
-4,817
211
$701K 0.08%
10,195
+18
212
$681K 0.08%
+24,496
213
$677K 0.08%
17,962
+6,778
214
$671K 0.07%
3,509
+215
215
$669K 0.07%
14,085
+9,553
216
$667K 0.07%
10,313
+4,774
217
$631K 0.07%
5,735
+2,877
218
$621K 0.07%
3,234
+1,392
219
$618K 0.07%
4,342
+1,505
220
$618K 0.07%
14,011
+162
221
$614K 0.07%
6,207
+2,853
222
$611K 0.07%
7,820
+443
223
$610K 0.07%
4,206
+37
224
$599K 0.07%
6,782
-7,271
225
$587K 0.07%
10,183
+733
7 8
9
10 11