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
$269M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$9.12M
3
+$4.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.56M

Top Sells

1
+$13.2M
2
+$10.5M
3
+$9.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.23M

Sector Composition

1 Technology 3.13%
2 Healthcare 2.7%
3 Consumer Staples 1.43%
4 Financials 1.18%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 48.69%
+1,428,908
2
$9.12M 3.39%
+47,893
3
$6.95M 2.58%
194,355
+114,057
4
$6.04M 2.25%
107,703
-96,237
5
$5.16M 1.92%
63,693
-107,060
6
$4.87M 1.81%
188,548
-100,179
7
$4.3M 1.6%
+155,386
8
$4.07M 1.52%
15,768
-431
9
$4M 1.49%
32,925
+28,490
10
$3.83M 1.43%
160,128
-141,726
11
$3.78M 1.4%
132,700
-47,217
12
$3.57M 1.33%
30,915
-61,521
13
$3.56M 1.32%
+33,454
14
$3.15M 1.17%
109,540
+54,110
15
$2.7M 1.01%
+153,746
16
$2.56M 0.95%
29,540
+1,643
17
$2.31M 0.86%
42,801
-71,877
18
$1.97M 0.73%
31,016
+1,964
19
$1.83M 0.68%
17,665
-53,172
20
$1.78M 0.66%
78,766
-47,812
21
$1.69M 0.63%
55,743
-40,187
22
$1.65M 0.61%
15,494
-62,163
23
$1.62M 0.6%
+218,462
24
$1.42M 0.53%
16,932
+6,404
25
$1.38M 0.51%
12,185
-291
1
2 3 4 5