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
301
$363K 0.04%
+8,637
302
$363K 0.04%
3,000
-150
303
$363K 0.04%
4,724
-22
304
$362K 0.04%
2,196
+153
305
$361K 0.04%
+9,692
306
$353K 0.04%
+6,652
307
$341K 0.04%
1,308
+261
308
$336K 0.04%
1,475
-2,410
309
$331K 0.03%
+4,705
310
$324K 0.03%
12,826
+300
311
$323K 0.03%
5,555
+163
312
$322K 0.03%
3,756
+358
313
$320K 0.03%
8,260
+502
314
$316K 0.03%
9,358
+346
315
$316K 0.03%
31,060
+743
316
$313K 0.03%
5,747
317
$311K 0.03%
+5,884
318
$310K 0.03%
2,136
+413
319
$310K 0.03%
2,724
-3,011
320
$304K 0.03%
8,204
+690
321
$300K 0.03%
3,766
+254
322
$299K 0.03%
5,147
+55
323
$297K 0.03%
+6,812
324
$295K 0.03%
711
+11
325
$294K 0.03%
7,747
-99
11 12
13
14 15