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
$241M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$17.8M
3
+$12.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5M

Top Sells

1
+$9.18M
2
+$9.14M
3
+$8.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.93M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$8.68M

Sector Composition

1 Consumer Staples 1.58%
2 Healthcare 1.19%
3 Financials 1.03%
4 Technology 1.02%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.81%
42,405
-14,515
27
$1.65M 0.69%
78,654
+10,167
28
$1.6M 0.66%
14,767
+1,685
29
$1.57M 0.65%
47,545
-277,625
30
$1.57M 0.65%
87,216
+47,816
31
$909K 0.38%
+60,918
32
$907K 0.38%
20,284
+2,116
33
$897K 0.37%
+64,943
34
$893K 0.37%
29,543
-445
35
$889K 0.37%
+7,408
36
$863K 0.36%
11,947
-174
37
$831K 0.35%
28,692
-3,224
38
$762K 0.32%
10,644
-35
39
$722K 0.3%
9,048
-302
40
$720K 0.3%
31,236
-279
41
$719K 0.3%
+9,141
42
$702K 0.29%
42,524
-3,465
43
$686K 0.29%
25,674
-554
44
$677K 0.28%
+16,328
45
$672K 0.28%
13,954
-16
46
$669K 0.28%
+12,704
47
$664K 0.28%
6,384
-24
48
$650K 0.27%
16,847
-240
49
$635K 0.26%
+6,057
50
$621K 0.26%
5,414
-92
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2
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