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
376
$60.8K 0.01%
10,333
377
$50.9K 0.01%
19,500
378
$47.9K 0.01%
33,500
379
$44.3K ﹤0.01%
+15,000
380
$41.8K ﹤0.01%
10,000
381
$20.8K ﹤0.01%
583
382
$14.5K ﹤0.01%
+200
383
$11.5K ﹤0.01%
15,000
384
$11K ﹤0.01%
34,520
385
$10.7K ﹤0.01%
24
386
– –
-2,000
387
– –
-2,090
388
– –
-54,950
389
– –
-15,287
390
– –
-24,020
391
– –
-1,309
392
– –
-24,496
393
– –
-19,759
394
– –
-8,491
395
– –
-6,512
396
– –
-12,420
397
– –
-8,708
398
– –
-64,259
399
– –
-11,410
400
– –
-6,973
14 15
16
17 18