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
$636M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.57M
3
+$5.04M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M

Top Sells

1
+$33.3M
2
+$3.71M
3
+$2.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M

Sector Composition

1 Technology 4.52%
2 Financials 3.85%
3 Healthcare 3.11%
4 Consumer Discretionary 2.32%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.06%
+8,243
227
$371K 0.06%
35,256
-200
228
$370K 0.06%
2,049
+134
229
$366K 0.06%
31,423
+1,662
230
$365K 0.06%
4,393
+450
231
$364K 0.06%
9,864
+2,289
232
$361K 0.06%
1,072
+54
233
$360K 0.06%
15,271
+281
234
$359K 0.06%
6,129
-302
235
$355K 0.06%
5,066
236
$354K 0.06%
4,916
+430
237
$349K 0.05%
1,314
+7
238
$348K 0.05%
12,248
-20
239
$348K 0.05%
10,347
+3,879
240
$343K 0.05%
6,700
-3,920
241
$342K 0.05%
2,698
-400
242
$342K 0.05%
3,873
+983
243
$340K 0.05%
4,066
244
$334K 0.05%
14,853
+239
245
$331K 0.05%
50,210
-17,035
246
$330K 0.05%
1,583
-66
247
$322K 0.05%
2,841
-3
248
$320K 0.05%
489
+2
249
$320K 0.05%
+3,068
250
$318K 0.05%
+1,283
8 9
10
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