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
301
$211K 0.03%
+744
302
$207K 0.03%
+5,017
303
$204K 0.03%
+12,660
304
$204K 0.03%
+3,519
305
$203K 0.03%
4,346
-1,272
306
$202K 0.03%
+2,229
307
$201K 0.03%
6,090
-162
308
$190K 0.03%
19,500
+3,750
309
$153K 0.02%
18,738
-7,826
310
$148K 0.02%
+13,052
311
$101K 0.02%
22,000
+10,500
312
$94.6K 0.01%
9,500
-19,485
313
$91K 0.01%
4,564
314
$86.9K 0.01%
10,500
315
$78.2K 0.01%
12,179
316
$49.5K 0.01%
19,500
317
$45.9K 0.01%
550
-25
318
$36K 0.01%
1,559
+98
319
$24.8K ﹤0.01%
24
320
$13.5K ﹤0.01%
2,188
+938
321
$9.88K ﹤0.01%
12,500
322
$9.23K ﹤0.01%
+1,000
323
$8.02K ﹤0.01%
2,508
324
$1.64K ﹤0.01%
539
-269
325
$1.53K ﹤0.01%
+10,000
10 11 12
13
14