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
$757M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.3M
3
+$5.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.67M

Top Sells

1
+$11.5M
2
+$5.2M
3
+$5.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.19M

Sector Composition

1 Technology 6.21%
2 Financials 3.21%
3 Healthcare 2.72%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 6.09%
755,368
+91,256
2
$32.7M 4.33%
758,070
-73,751
3
$29M 3.84%
1,199,985
+413,181
4
$24.4M 3.23%
529,056
+136,501
5
$24.4M 3.22%
244,804
+27,978
6
$16.2M 2.15%
73,786
+10,755
7
$14.9M 1.97%
327,925
+70,556
8
$14.3M 1.89%
540,182
+104,102
9
$14.1M 1.86%
72,640
-5,210
10
$14M 1.84%
37,773
-13,750
11
$13.8M 1.82%
204,136
+76,596
12
$12M 1.59%
130,906
-125,386
13
$12M 1.58%
256,447
+67,825
14
$11.6M 1.54%
496,444
-122,373
15
$11.2M 1.48%
25,154
-2,909
16
$10.4M 1.38%
143,240
+9,289
17
$10.4M 1.37%
77,066
+34,595
18
$9.82M 1.3%
195,453
+19,718
19
$9.79M 1.29%
386,037
+64,512
20
$9.16M 1.21%
52,686
+9,485
21
$8.98M 1.19%
203,348
+46,742
22
$8.95M 1.18%
26,279
-1,570
23
$8.3M 1.1%
163,888
-102,628
24
$8.21M 1.08%
89,626
+20,321
25
$8.19M 1.08%
193,680
+17,580
1
2 3 4 5