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
$901M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.8M
3
+$4.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.02M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$3.86M

Top Sells

1
+$4.6M
2
+$4.17M
3
+$4.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.86M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.35M

Sector Composition

1 Technology 6.84%
2 Financials 3.55%
3 Healthcare 2.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 5.67%
785,640
+8,618
2
$41.5M 4.6%
888,936
+93,107
3
$36.7M 4.07%
1,445,166
+158,532
4
$28.3M 3.14%
591,062
+24,428
5
$26.2M 2.91%
242,253
+22,141
6
$20.5M 2.28%
50,069
+1,947
7
$19.1M 2.12%
82,242
+3,276
8
$17.9M 1.99%
389,041
+33,708
9
$17.5M 1.95%
612,706
+21,575
10
$16.6M 1.84%
86,157
+14,225
11
$15.4M 1.71%
324,735
+32,424
12
$14.4M 1.6%
205,085
+3,111
13
$13.8M 1.53%
573,116
+32,651
14
$12.6M 1.4%
33,548
+6,413
15
$12.5M 1.39%
26,187
+756
16
$12.3M 1.37%
124,113
+6,226
17
$11.3M 1.26%
76,984
-8,617
18
$11.2M 1.24%
221,944
+95,048
19
$11.2M 1.24%
436,533
+20,239
20
$10.5M 1.16%
235,116
+13,540
21
$10.4M 1.16%
96,352
+2,775
22
$10.4M 1.15%
209,170
+13,040
23
$10.1M 1.12%
52,251
-20,949
24
$9.9M 1.1%
108,303
+8,786
25
$9.59M 1.06%
103,705
+6,799
1
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