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
$234M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.14M
3
+$8.96M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.78M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$8.68M

Top Sells

1
+$15.9M
2
+$14.5M
3
+$9.83M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.65M

Sector Composition

1 Financials 1.33%
2 Consumer Staples 1%
3 Healthcare 1%
4 Technology 0.79%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.13%
52,710
+43,477
27
$2.64M 1.13%
56,920
+4,958
28
$2.6M 1.11%
66,900
+4,533
29
$2.55M 1.09%
80,507
+5,564
30
$2.46M 1.05%
38,829
+3,932
31
$2.11M 0.9%
91,039
+70,481
32
$1.48M 0.63%
68,487
+4,794
33
$1.48M 0.63%
13,082
+207
34
$1.13M 0.48%
+17,481
35
$951K 0.41%
29,988
-47,749
36
$902K 0.39%
31,916
-117,808
37
$867K 0.37%
21,349
-20,440
38
$866K 0.37%
+28,679
39
$858K 0.37%
8,596
-13,585
40
$846K 0.36%
19,720
-31,296
41
$845K 0.36%
+10,679
42
$832K 0.36%
+12,121
43
$792K 0.34%
18,168
+576
44
$763K 0.33%
9,350
-560
45
$758K 0.32%
31,515
-115,992
46
$755K 0.32%
+15,519
47
$753K 0.32%
13,970
-54,374
48
$752K 0.32%
+29,490
49
$751K 0.32%
+39,400
50
$744K 0.32%
6,408
-10,081
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