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
$155M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.01M
3
+$4.81M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.35M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$3.25M

Top Sells

1
+$8.87M
2
+$7.66M
3
+$3.93M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.56M
5
GLW icon
Corning
GLW
+$2.18M

Sector Composition

1 Industrials 5.08%
2 Technology 4.23%
3 Healthcare 3.29%
4 Consumer Discretionary 1.74%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 15.16%
119,450
-19,961
2
$17.7M 11.39%
89,197
-38,634
3
$9.95M 6.41%
+372,384
4
$8.01M 5.16%
+81,103
5
$6.32M 4.07%
77,818
+7,131
6
$6.12M 3.94%
146,759
+9,903
7
$6.08M 3.92%
100,771
+9,597
8
$5.85M 3.77%
91,302
+10,275
9
$4.81M 3.1%
+91,937
10
$4.22M 2.72%
46,104
+4,249
11
$3.35M 2.16%
+52,503
12
$3.25M 2.09%
+101,917
13
$2.83M 1.82%
72,613
+66,654
14
$2.79M 1.8%
29,084
+1,953
15
$2.68M 1.72%
57,759
+4,630
16
$2.58M 1.66%
39,747
+4,227
17
$2.53M 1.63%
27,185
+3,184
18
$2.44M 1.57%
20,578
+2,420
19
$2.4M 1.55%
119,175
+13,921
20
$2.37M 1.52%
30,933
+2,033
21
$2.35M 1.51%
+71,452
22
$2.31M 1.49%
59,260
+7,331
23
$2.3M 1.48%
18,720
+2,458
24
$2.14M 1.38%
144,498
+17,311
25
$2.12M 1.36%
+33,426
1
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