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
251
$542K 0.06%
3,005
+267
252
$542K 0.06%
2,823
-1,218
253
$539K 0.06%
6,384
+1,303
254
$533K 0.06%
3,148
+2
255
$529K 0.06%
5,570
+337
256
$526K 0.06%
4,343
+306
257
$522K 0.05%
+3,193
258
$513K 0.05%
1,895
-217
259
$506K 0.05%
5,616
-122
260
$505K 0.05%
2,070
+213
261
$500K 0.05%
3,241
+149
262
$499K 0.05%
5,376
-43,241
263
$497K 0.05%
8,617
-13,715
264
$496K 0.05%
1,186
+184
265
$490K 0.05%
15,002
+270
266
$489K 0.05%
11,712
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267
$489K 0.05%
7,299
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268
$481K 0.05%
7,534
-881
269
$475K 0.05%
1,483
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270
$471K 0.05%
10,809
-224,307
271
$470K 0.05%
+2,376
272
$469K 0.05%
27,088
+331
273
$467K 0.05%
719
+26
274
$467K 0.05%
+2,400
275
$460K 0.05%
2,697
-45
9 10
11
12 13