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
326
$291K 0.03%
1,000
327
$289K 0.03%
7,031
+152
328
$286K 0.03%
2,878
329
$284K 0.03%
+8,155
330
$281K 0.03%
449
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331
$276K 0.03%
573
-2,871
332
$275K 0.03%
4,630
-217
333
$273K 0.03%
+7,070
334
$267K 0.03%
+9,875
335
$265K 0.03%
2,738
+318
336
$265K 0.03%
11,422
337
$259K 0.03%
12,370
-9
338
$259K 0.03%
3,166
-39
339
$252K 0.03%
4,889
-1,226
340
$252K 0.03%
3,614
-316
341
$251K 0.03%
6,239
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342
$249K 0.03%
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343
$248K 0.03%
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344
$248K 0.03%
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345
$241K 0.03%
2,825
-5
346
$241K 0.03%
1,929
+9
347
$227K 0.02%
2,482
-269
348
$227K 0.02%
7,612
+436
349
$225K 0.02%
1,099
-23
350
$223K 0.02%
+842
12 13
14
15 16