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
276
$253K 0.04%
12,708
+1,083
277
$253K 0.04%
21,735
-719
278
$252K 0.04%
1,021
-2
279
$251K 0.04%
8,656
-1,329
280
$244K 0.04%
4,862
-467
281
$242K 0.04%
2,814
+48
282
$240K 0.04%
+2,790
283
$239K 0.04%
2,564
-13
284
$238K 0.04%
+1,250
285
$236K 0.04%
+11,720
286
$234K 0.04%
5,143
-152
287
$232K 0.04%
971
+49
288
$230K 0.04%
1,961
289
$230K 0.04%
1,375
-119
290
$225K 0.04%
1,962
291
$224K 0.04%
5,261
292
$218K 0.03%
1,424
293
$217K 0.03%
+2,469
294
$217K 0.03%
+2,536
295
$216K 0.03%
4,805
-2,300
296
$216K 0.03%
4,735
-2,665
297
$215K 0.03%
+2,504
298
$213K 0.03%
+3,335
299
$213K 0.03%
+2,395
300
$212K 0.03%
734
-68
10 11
12
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