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
$149M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.76M
3
+$2.59M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.56M
5
COP icon
ConocoPhillips
COP
+$2.48M

Top Sells

1
+$1.39M
2
+$126K
3
+$81.2K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$47.1K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$43.8K

Sector Composition

1 Technology 5.66%
2 Industrials 4.76%
3 Healthcare 2.99%
4 Consumer Staples 2.81%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 18.3%
139,411
+39,655
2
$25.2M 16.89%
127,831
+52,847
3
$8.87M 5.95%
184,740
+53,868
4
$5.9M 3.96%
136,856
+22,661
5
$5.72M 3.84%
70,687
+12,162
6
$5.67M 3.81%
91,174
+15,887
7
$5.54M 3.72%
81,027
+14,097
8
$3.81M 2.55%
41,855
+7,349
9
$3.05M 2.05%
25,690
+4,536
10
$2.58M 1.73%
27,131
+785
11
$2.56M 1.72%
+149,125
12
$2.48M 1.66%
+28,900
13
$2.25M 1.51%
105,254
+15,270
14
$2.21M 1.49%
53,129
+8,560
15
$2.21M 1.48%
35,520
+5,365
16
$2.19M 1.47%
127,187
+25,238
17
$2.18M 1.46%
99,137
+2,483
18
$2.17M 1.46%
+18,158
19
$2.14M 1.44%
24,001
+4,136
20
$2.05M 1.37%
16,262
+3,417
21
$2.04M 1.37%
+20,430
22
$2.04M 1.37%
51,929
+9,334
23
$2.04M 1.37%
+19,117
24
$1.91M 1.28%
+44,236
25
$1.9M 1.28%
16,249
+2,865
1
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