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
$263M
AUM Growth
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.42M
3
+$3.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Top Sells

1
+$12.8M
2
+$5.48M
3
+$1.97M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.59M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.56M

Sector Composition

1 Healthcare 2.37%
2 Financials 1.53%
3 Technology 1.1%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 9.94%
270,966
-132,837
2
$17.6M 6.68%
513,788
-57,544
3
$13.5M 5.11%
55,630
-236
4
$13.1M 4.99%
92,192
-222
5
$13M 4.95%
314,413
+66,617
6
$11.4M 4.33%
82,726
+11,781
7
$10.7M 4.08%
79,270
-540
8
$10.3M 3.93%
253,098
-211
9
$8.36M 3.18%
217,274
+134,227
10
$8.33M 3.17%
127,733
+52,468
11
$8.27M 3.14%
275,451
-390
12
$7.61M 2.89%
69,463
-341
13
$7.07M 2.69%
59,386
-248
14
$6.86M 2.61%
137,028
-212
15
$5.95M 2.26%
217,432
-200,011
16
$5.52M 2.1%
67,421
-1,557
17
$5.21M 1.98%
70,021
+1,803
18
$4.35M 1.65%
170,167
-2,015
19
$4.29M 1.63%
87,196
+7,958
20
$3.81M 1.45%
94,790
+12,644
21
$3.56M 1.35%
29,562
-1,099
22
$3.26M 1.24%
13,378
-1,131
23
$3.04M 1.16%
+24,619
24
$2.97M 1.13%
124,920
+13,855
25
$2.9M 1.1%
32,862
-5,097
1
2 3 4 5