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
$1.06B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$3.13M
3
+$2.97M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.93M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.64M

Top Sells

1
+$6.22M
2
+$3.46M
3
+$2.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.32M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.53M

Sector Composition

1 Technology 8.27%
2 Financials 3.39%
3 Healthcare 2.58%
4 Consumer Staples 2.18%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 4.35%
574,272
-32,415
2
$32.8M 3.1%
1,263,654
+11,256
3
$32.5M 3.07%
666,771
-31,312
4
$24.4M 2.31%
197,890
+7,230
5
$24.2M 2.29%
488,921
+45,065
6
$23.5M 2.22%
593,817
-5,812
7
$23.2M 2.2%
48,509
-7,221
8
$21.9M 2.07%
205,663
+18,986
9
$19.4M 1.84%
80,252
+5,788
10
$19.1M 1.81%
90,731
+14,870
11
$18.1M 1.71%
700,332
+280,186
12
$18M 1.7%
185,685
+18,646
13
$16.5M 1.56%
72,856
+12,937
14
$16.1M 1.52%
94,111
+840
15
$15.9M 1.5%
352,826
+16,011
16
$14.7M 1.39%
251,497
+50,700
17
$14.2M 1.34%
25,925
+1,732
18
$14.2M 1.34%
279,995
-7,216
19
$14M 1.32%
31,291
+2,236
20
$13.6M 1.29%
287,235
+13,418
21
$13.5M 1.27%
421,267
+22,838
22
$13.2M 1.25%
182,074
-590
23
$13M 1.23%
34,815
+7,058
24
$11.1M 1.05%
86,986
+2,779
25
$11M 1.04%
103,101
+9,198
1
2 3 4 5