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
$215M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.4M
3
+$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
5
DE icon
Deere & Co
DE
+$3.25M

Top Sells

1
+$13.6M
2
+$7.89M
3
+$7.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.78M

Sector Composition

1 Industrials 6.03%
2 Financials 3.87%
3 Consumer Discretionary 3.01%
4 Communication Services 2.94%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 10.9%
115,119
-37,285
2
$15.8M 7.35%
+546,524
3
$14.4M 6.67%
+162,287
4
$13.8M 6.42%
+349,135
5
$13.2M 6.12%
156,193
+8,471
6
$12.3M 5.71%
453,173
+11,349
7
$8.88M 4.12%
108,960
+6,976
8
$8.84M 4.11%
88,900
+4,892
9
$7.44M 3.46%
129,168
+10,493
10
$7M 3.25%
161,721
-7,414
11
$6.18M 2.87%
51,423
+4,904
12
$4.16M 1.93%
+37,208
13
$3.76M 1.75%
39,473
+858
14
$3.72M 1.73%
86,172
+1,506
15
$3.69M 1.71%
162,149
-5,249
16
$3.61M 1.68%
179,558
-4,537
17
$3.58M 1.66%
28,433
+63
18
$3.52M 1.63%
249,631
+18,801
19
$3.52M 1.63%
108,972
+5,051
20
$3.38M 1.57%
70,619
+5,533
21
$3.31M 1.54%
30,695
+250
22
$3.25M 1.51%
+42,615
23
$3.14M 1.46%
15,325
-19
24
$3.05M 1.41%
27,529
+2,422
25
$2.98M 1.38%
56,660
+2,841
1
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