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
$281M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.7M
3
+$9.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.58M

Top Sells

1
+$17.6M
2
+$13M
3
+$11.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.02M

Sector Composition

1 Healthcare 1.47%
2 Financials 1.41%
3 Consumer Staples 1.21%
4 Technology 0.91%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.15%
36,300
+3,438
27
$2.98M 1.06%
11,770
-1,608
28
$2.27M 0.81%
192,081
-9,515
29
$1.79M 0.64%
52,238
-2,237
30
$1.51M 0.54%
38,877
+637
31
$1.4M 0.5%
13,161
+7,535
32
$1.37M 0.49%
38,415
-5,540
33
$1.29M 0.46%
26,120
+1,476
34
$1.25M 0.45%
14,839
+1,068
35
$1.09M 0.39%
24,098
+807
36
$1.08M 0.39%
23,570
+1,561
37
$1.06M 0.38%
+13,289
38
$1.01M 0.36%
22,451
+940
39
$1M 0.36%
8,494
+2,712
40
$989K 0.35%
19,870
+940
41
$986K 0.35%
18,431
+905
42
$957K 0.34%
+10,873
43
$956K 0.34%
8,208
+1,262
44
$939K 0.33%
6,769
+326
45
$896K 0.32%
19,637
+878
46
$876K 0.31%
23,017
+6,535
47
$868K 0.31%
10,249
+3,072
48
$855K 0.3%
20,833
+4,118
49
$834K 0.3%
31,640
-3,500
50
$832K 0.3%
7,500
-892
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