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
251
$317K 0.05%
2,887
+191
252
$312K 0.05%
22,444
+3,584
253
$309K 0.05%
12,484
-79
254
$306K 0.05%
3,692
+2
255
$303K 0.05%
36,773
+100
256
$303K 0.05%
1,658
+114
257
$296K 0.05%
2,922
-378
258
$293K 0.05%
13,140
259
$293K 0.05%
10,550
-9,450
260
$289K 0.05%
6,118
+155
261
$289K 0.05%
8,196
262
$285K 0.04%
4,260
263
$283K 0.04%
15,303
-1,485
264
$275K 0.04%
7,255
-73
265
$275K 0.04%
+10,165
266
$274K 0.04%
14,902
+75
267
$272K 0.04%
743
-46
268
$270K 0.04%
11,580
+1,590
269
$269K 0.04%
12,845
+1,635
270
$268K 0.04%
6,097
-104
271
$265K 0.04%
+4,099
272
$263K 0.04%
7,123
273
$261K 0.04%
1,012
-68
274
$260K 0.04%
4,982
-501
275
$254K 0.04%
+1,534
9 10
11
12 13