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
$314M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.3M
3
+$7.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.03M

Top Sells

1
+$27.6M
2
+$9.13M
3
+$5.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.98M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$2.91M

Sector Composition

1 Technology 5.2%
2 Healthcare 2.29%
3 Financials 1.6%
4 Consumer Staples 1.51%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 10.03%
628,392
+245,103
2
$22.9M 7.29%
757,777
-15,999
3
$14.9M 4.73%
+363,258
4
$12.7M 4.05%
107,629
+11,248
5
$11.9M 3.8%
407,620
-32,738
6
$11.6M 3.7%
41,773
+24,367
7
$10.1M 3.23%
191,900
+38,852
8
$10M 3.19%
113,427
+19,129
9
$9.64M 3.07%
137,310
+27,557
10
$9.55M 3.04%
292,647
+31,745
11
$8.87M 2.83%
68,942
+23,412
12
$8.07M 2.57%
146,697
+135,478
13
$6.6M 2.1%
209,910
+128,113
14
$6.49M 2.07%
101,812
+25,073
15
$5.43M 1.73%
148,484
+3,666
16
$5.4M 1.72%
36,622
+14,685
17
$4.42M 1.41%
38,190
-20,166
18
$4.24M 1.35%
12,624
-429
19
$4.12M 1.31%
133,670
+6,041
20
$4.08M 1.3%
36,241
-19,942
21
$3.93M 1.25%
35,453
+11,670
22
$3.75M 1.2%
34,734
-4,500
23
$3.73M 1.19%
75,695
-29,901
24
$3.66M 1.17%
96,511
+20,385
25
$3.05M 0.97%
9,096
+4,157
1
2 3 4 5