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
$512M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$5.66M
3
+$5.42M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.75M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.64M

Top Sells

1
+$7.45M
2
+$7.29M
3
+$6.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M

Sector Composition

1 Technology 5.74%
2 Healthcare 3.62%
3 Financials 3.21%
4 Industrials 2.54%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.05%
1,962
227
$233K 0.05%
+13,758
228
$228K 0.04%
+15,692
229
$226K 0.04%
5,261
230
$226K 0.04%
7,123
231
$220K 0.04%
+11,000
232
$218K 0.04%
2,922
+438
233
$217K 0.04%
1,424
+90
234
$216K 0.04%
+1,255
235
$215K 0.04%
1,080
236
$213K 0.04%
1,875
-386
237
$213K 0.04%
+7,272
238
$213K 0.04%
1,529
+9
239
$212K 0.04%
1,673
-89
240
$211K 0.04%
2,491
241
$208K 0.04%
914
-103
242
$206K 0.04%
+1,223
243
$205K 0.04%
1,816
-42
244
$205K 0.04%
+2,926
245
$204K 0.04%
4,729
+3
246
$202K 0.04%
+739
247
$201K 0.04%
957
248
$185K 0.04%
16,650
-3,351
249
$176K 0.03%
10,199
-4,149
250
$142K 0.03%
+14,369
8 9
10
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