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
$497M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.26M
3
+$2.61M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.52M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.52M

Top Sells

1
+$8.55M
2
+$4.39M
3
+$4.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.67M

Sector Composition

1 Technology 7.27%
2 Consumer Discretionary 3.79%
3 Financials 3.12%
4 Healthcare 2.99%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 7.31%
567,525
+39,398
2
$35M 7.05%
897,537
+2,395
3
$19.5M 3.93%
315,950
+36,401
4
$19M 3.82%
376,295
+51,647
5
$14.3M 2.89%
40,056
+1,656
6
$14M 2.83%
128,542
+6,415
7
$13.9M 2.81%
32,343
-344
8
$13.6M 2.74%
294,650
-82
9
$12.4M 2.49%
107,723
+11,979
10
$10.2M 2.05%
71,932
+785
11
$8.94M 1.8%
88,806
+16,447
12
$7.68M 1.55%
195,928
+4,991
13
$7.45M 1.5%
87,155
+16,910
14
$7.07M 1.42%
40,274
+21,431
15
$7.06M 1.42%
53,611
+24,745
16
$5.99M 1.2%
81,427
+28,339
17
$5.96M 1.2%
39,794
-13,664
18
$5.59M 1.12%
104,334
+15,042
19
$5.43M 1.09%
19,273
+55
20
$5.3M 1.07%
32,300
+900
21
$5.01M 1.01%
67,465
+2,018
22
$4.96M 1%
74,152
-860
23
$4.06M 0.82%
69,041
+23,799
24
$3.78M 0.76%
126,759
+2,308
25
$3.67M 0.74%
24,545
+10,172
1
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