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
$202M
AUM Growth
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.6M
3
+$7.07M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.78M

Top Sells

1
+$15.4M
2
+$13.3M
3
+$12M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$8.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.17M

Sector Composition

1 Industrials 5.62%
2 Financials 3.93%
3 Consumer Discretionary 3.08%
4 Technology 2.7%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 14.46%
152,404
-26,990
2
$13.6M 6.73%
+237,151
3
$12.6M 6.22%
+147,722
4
$11.5M 5.7%
441,824
-508,104
5
$8.05M 3.99%
170,590
+141,052
6
$7.83M 3.88%
101,984
-3,026
7
$7.81M 3.87%
84,008
-4,282
8
$7.07M 3.5%
+169,135
9
$6.89M 3.41%
+138,048
10
$6.78M 3.35%
+127,146
11
$6.6M 3.27%
+165,308
12
$6.56M 3.25%
118,675
-1,515
13
$5.43M 2.69%
46,519
-1,396
14
$3.48M 1.72%
184,095
+11,598
15
$3.47M 1.72%
167,398
+12,389
16
$3.45M 1.71%
84,666
+5,887
17
$3.44M 1.71%
38,615
+2,558
18
$3.36M 1.67%
28,370
+2,070
19
$3.34M 1.65%
30,445
+10,411
20
$3.3M 1.63%
103,921
+6,142
21
$3.13M 1.55%
230,830
+20,609
22
$3.09M 1.53%
53,819
+2,533
23
$2.96M 1.46%
15,344
+1,334
24
$2.88M 1.42%
65,086
+5,998
25
$2.79M 1.38%
28,294
+2,257
1
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