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
$693M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.03M
3
+$8.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.76M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.98M

Top Sells

1
+$37.7M
2
+$7.7M
3
+$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.91M

Sector Composition

1 Technology 5.78%
2 Financials 3.38%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 5.3%
664,112
+163,142
2
$33.9M 4.89%
831,821
+214,107
3
$23.5M 3.39%
256,292
-410,637
4
$21M 3.02%
216,826
-4,743
5
$19.2M 2.77%
786,804
+137,091
6
$17.7M 2.56%
392,555
+73,500
7
$16.5M 2.39%
51,523
+17,949
8
$14.2M 2.05%
618,817
+136,442
9
$13.5M 1.94%
266,516
+216,139
10
$13.3M 1.92%
63,031
+13,355
11
$12.8M 1.85%
77,850
+7,172
12
$11.8M 1.71%
257,369
+59,039
13
$11.5M 1.66%
28,063
-2,869
14
$11M 1.58%
436,080
+126,893
15
$10.1M 1.46%
132,578
+9,781
16
$9.89M 1.43%
133,951
+10,182
17
$9.03M 1.3%
180,430
-44,300
18
$8.9M 1.28%
175,735
+24,980
19
$8.89M 1.28%
188,622
+37,502
20
$8.53M 1.23%
127,540
+37,749
21
$8.29M 1.2%
321,525
+90,075
22
$8.03M 1.16%
27,849
+4,731
23
$7.06M 1.02%
156,606
+35,913
24
$6.64M 0.96%
165,246
+12,314
25
$6.52M 0.94%
43,201
-1,708
1
2 3 4 5