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
$309M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18M
3
+$9.03M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.91M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.61M

Top Sells

1
+$20M
2
+$15.3M
3
+$6.75M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.98M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.75M

Sector Composition

1 Consumer Staples 1.44%
2 Healthcare 1.43%
3 Energy 0.86%
4 Technology 0.86%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.01%
11,803
+191
27
$2.12M 0.69%
194,103
28
$1.85M 0.6%
50,989
-403
29
$1.82M 0.59%
46,133
+3,771
30
$1.63M 0.53%
25,595
+1,724
31
$1.57M 0.51%
29,804
+2,095
32
$1.57M 0.51%
36,773
+1,627
33
$1.56M 0.51%
+31,563
34
$1.55M 0.5%
39,201
+337
35
$1.46M 0.47%
38,815
+760
36
$1.38M 0.45%
16,484
+1,553
37
$1.35M 0.44%
26,156
+1,052
38
$1.23M 0.4%
41,189
+3,330
39
$1.14M 0.37%
10,073
-5,111
40
$1.13M 0.36%
+33,598
41
$1.11M 0.36%
19,194
+396
42
$1.1M 0.36%
24,544
+1,947
43
$1.08M 0.35%
17,563
+7,202
44
$1.08M 0.35%
9,878
+4,173
45
$1.05M 0.34%
7,131
+151
46
$1M 0.32%
5,865
+2,234
47
$964K 0.31%
22,478
+274
48
$945K 0.31%
108,625
+7,490
49
$938K 0.3%
50,553
+3,374
50
$918K 0.3%
30,969
+408
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