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
276
– –
-34,499
277
– –
-3,680
278
– –
-5,351
279
– –
-2,370
280
– –
-8,231
281
– –
-12,056
282
– –
-10,728
283
– –
-2,231
284
– –
-6,707
285
– –
-3,652
286
– –
-1,404
287
– –
-4,921
288
– –
-6,170
289
– –
-1,145
290
– –
-19,713
291
– –
-5,198
292
– –
-170,828
293
– –
-2,443
294
– –
-3,436
295
– –
-520
296
– –
-3,821
297
– –
-5,949
298
– –
-4,901
299
– –
-1,749
300
– –
-9,961
9 10 11
12
13