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
$772M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.91M
3
+$3.87M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Top Sells

1
+$8.76M
2
+$8.1M
3
+$7.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.63M

Sector Composition

1 Technology 6.01%
2 Financials 3.29%
3 Healthcare 2.75%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 5.97%
777,022
+21,654
2
$32.8M 4.25%
795,829
+37,759
3
$30.3M 3.93%
1,286,634
+86,649
4
$24.8M 3.21%
566,634
+37,578
5
$20.8M 2.69%
220,112
-24,692
6
$17.2M 2.23%
48,122
+10,349
7
$16.4M 2.13%
78,966
+5,180
8
$15.5M 2.01%
355,333
+27,408
9
$15.2M 1.97%
591,131
+50,949
10
$13.6M 1.76%
292,311
+35,864
11
$13M 1.68%
201,974
-2,162
12
$12.3M 1.6%
71,932
-708
13
$12.2M 1.58%
540,465
+44,021
14
$12M 1.55%
73,200
+20,514
15
$11.3M 1.46%
85,601
+8,535
16
$11.1M 1.44%
117,887
+41,168
17
$10.9M 1.42%
25,431
+277
18
$10.1M 1.31%
416,294
+30,257
19
$9.6M 1.24%
93,577
+86,963
20
$9.58M 1.24%
192,135
+39,720
21
$9.32M 1.21%
221,576
+18,228
22
$9.14M 1.18%
99,517
-31,389
23
$8.57M 1.11%
27,135
+856
24
$8.53M 1.11%
196,130
+2,450
25
$8.52M 1.1%
96,906
+7,280
1
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