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
$901M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.8M
3
+$4.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.02M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$3.86M

Top Sells

1
+$4.6M
2
+$4.17M
3
+$4.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.86M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.35M

Sector Composition

1 Technology 6.84%
2 Financials 3.55%
3 Healthcare 2.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$186K 0.02%
20,500
+1,500
352
$186K 0.02%
10,352
-208
353
$169K 0.02%
+10,080
354
$145K 0.02%
17,977
355
$142K 0.02%
20,100
-770
356
$141K 0.02%
11,410
357
$132K 0.01%
4,550
358
$124K 0.01%
14,415
359
$40.8K ﹤0.01%
19,500
360
$38.3K ﹤0.01%
10,333
361
$36.9K ﹤0.01%
33,500
+2,500
362
$33.2K ﹤0.01%
+10,000
363
$28K ﹤0.01%
583
364
$13.2K ﹤0.01%
15,000
365
$11.8K ﹤0.01%
24
366
$11.2K ﹤0.01%
34,520
367
$9.52K ﹤0.01%
2,000
+600
368
– –
-2,188
369
– –
-5,246
370
– –
-5,538
371
– –
-5,146
372
– –
-7,275
373
– –
-5,837
374
– –
-2,094
375
– –
-3,335
12 13 14
15
16