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
$953M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.51M
3
+$6.58M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.4M

Top Sells

1
+$13.1M
2
+$9.78M
3
+$9.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.39M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.77M

Sector Composition

1 Technology 7%
2 Financials 3.4%
3 Healthcare 2.53%
4 Consumer Staples 2.18%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$647K 0.07%
7,195
+943
227
$646K 0.07%
2,369
+555
228
$643K 0.07%
5,840
+1,215
229
$639K 0.07%
3,103
+187
230
$634K 0.07%
10,699
+516
231
$633K 0.07%
+9,933
232
$630K 0.07%
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233
$617K 0.06%
27,161
-12,208
234
$613K 0.06%
27,286
+10,895
235
$607K 0.06%
2,505
+1,464
236
$598K 0.06%
5,190
-64
237
$597K 0.06%
14,901
+526
238
$590K 0.06%
25,703
+227
239
$589K 0.06%
6,808
+26
240
$587K 0.06%
10,100
-5,550
241
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6,250
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242
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243
$562K 0.06%
2,755
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244
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3,310
-1,411
245
$559K 0.06%
677
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246
$552K 0.06%
+64,959
247
$550K 0.06%
12,795
+220
248
$549K 0.06%
2,938
+571
249
$544K 0.06%
12,063
+1,510
250
$543K 0.06%
7,411
+1,670
8 9
10
11 12