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
351
$222K 0.02%
+4,344
352
$221K 0.02%
+1,197
353
$220K 0.02%
1,993
354
$218K 0.02%
4,888
-25,531
355
$217K 0.02%
+1,692
356
$215K 0.02%
860
-654
357
$214K 0.02%
+5,102
358
$214K 0.02%
10,462
359
$211K 0.02%
6,493
360
$211K 0.02%
+4,680
361
$210K 0.02%
2,074
-1,219
362
$210K 0.02%
+1,526
363
$209K 0.02%
9,196
364
$209K 0.02%
1,081
-49
365
$206K 0.02%
+3,906
366
$206K 0.02%
+3,777
367
$206K 0.02%
+470
368
$201K 0.02%
+2,307
369
$200K 0.02%
10,352
370
$183K 0.02%
25,060
371
$174K 0.02%
18,738
+4,323
372
$149K 0.02%
17,977
373
$146K 0.02%
20,100
374
$100K 0.01%
4,550
375
$81K 0.01%
18,000
-2,500
13 14
15
16 17