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
$263M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.39M
3
+$4.24M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.02M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.39M

Top Sells

1
+$14.5M
2
+$6.04M
3
+$4.69M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.78M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.63M

Sector Composition

1 Consumer Discretionary 1.59%
2 Consumer Staples 1.09%
3 Technology 1.06%
4 Healthcare 1%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.96%
111,065
+32,411
27
$2.43M 0.92%
38,222
-1,693
28
$2.39M 0.91%
+203,246
29
$2.24M 0.85%
80,071
-972
30
$2.02M 0.77%
23,852
+843
31
$1.89M 0.72%
40,980
-1,425
32
$1.69M 0.64%
+56,968
33
$1.66M 0.63%
+65,736
34
$1.64M 0.62%
47,865
+320
35
$1.6M 0.61%
86,016
-1,200
36
$1.56M 0.59%
+65,906
37
$1.16M 0.44%
48,306
+17,070
38
$1.13M 0.43%
33,023
-60,599
39
$1.03M 0.39%
22,008
+1,724
40
$984K 0.37%
9,032
-5,735
41
$970K 0.37%
+16,909
42
$951K 0.36%
+16,664
43
$951K 0.36%
+37,128
44
$945K 0.36%
+12,044
45
$943K 0.36%
+13,360
46
$939K 0.36%
27,782
-1,761
47
$933K 0.35%
13,743
+3,099
48
$925K 0.35%
21,791
+5,463
49
$908K 0.35%
21,040
+8,991
50
$895K 0.34%
+22,012
1
2
3 4 5