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
$304M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.87M
3
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.22M

Top Sells

1
+$6.67M
2
+$6.33M
3
+$6.13M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.73M
5
BND icon
Vanguard Total Bond Market
BND
+$5.38M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.76%
3 Energy 1.71%
4 Financials 0.98%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 5.8%
192,838
+60,305
2
$16.7M 5.5%
150,647
-2,441
3
$15.7M 5.15%
53,446
-1,302
4
$14.8M 4.87%
188,948
-11,789
5
$12.1M 3.98%
235,054
+2,617
6
$11.6M 3.8%
298,445
-21,081
7
$10.9M 3.58%
97,681
-32,624
8
$10.8M 3.55%
64,462
-10,348
9
$10M 3.29%
203,700
-51,248
10
$9.22M 3.03%
+85,756
11
$9.15M 3.01%
110,135
-64,813
12
$8.97M 2.95%
234,906
+117,040
13
$8.87M 2.92%
+207,260
14
$7.98M 2.62%
50,692
-1,296
15
$7.37M 2.42%
235,466
-26,563
16
$7.31M 2.4%
245,052
-79,432
17
$6.78M 2.23%
36,324
+28,749
18
$5.3M 1.75%
104,039
+27,675
19
$5.22M 1.72%
+44,029
20
$5.11M 1.68%
47,355
-16,179
21
$4.58M 1.51%
+40,466
22
$4.52M 1.49%
42,965
-540
23
$4.47M 1.47%
+41,023
24
$4.39M 1.44%
62,392
+5,946
25
$4.35M 1.43%
47,510
-6,626
1
2 3 4 5