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
$309M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.49M
3
+$7.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.24M

Top Sells

1
+$103M
2
+$7.55M
3
+$2.23M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Sector Composition

1 Technology 6.85%
2 Healthcare 3.07%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.28%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 8.94%
301,550
-1,127,358
2
$22.4M 7.26%
773,776
+585,228
3
$17.2M 5.57%
383,289
+188,934
4
$12.2M 3.94%
440,358
+280,230
5
$11.4M 3.69%
96,381
+65,466
6
$9.13M 2.96%
95,215
+31,522
7
$8.33M 2.7%
94,298
+79,353
8
$8.15M 2.64%
260,902
+231,551
9
$7.5M 2.43%
109,753
+2,050
10
$7.29M 2.36%
153,048
+130,628
11
$6.27M 2.03%
56,183
+40,689
12
$5.7M 1.84%
58,356
+27,340
13
$5.33M 1.73%
45,530
+27,865
14
$5.23M 1.69%
105,596
+81,370
15
$5.2M 1.68%
109,220
+95,347
16
$4.85M 1.57%
144,818
+12,118
17
$4.65M 1.51%
76,739
+33,938
18
$4.31M 1.4%
17,406
-30,487
19
$4.04M 1.31%
13,053
-2,715
20
$3.99M 1.29%
39,234
+22,302
21
$3.94M 1.28%
127,629
+71,886
22
$3.84M 1.24%
31,482
-1,443
23
$3.19M 1.03%
33,100
+4,810
24
$2.98M 0.96%
107,924
+89,287
25
$2.91M 0.94%
106,674
+27,908
1
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