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
$325M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.5M
3
+$5.19M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.07M

Top Sells

1
+$14M
2
+$8.16M
3
+$6.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.17M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4M

Sector Composition

1 Healthcare 1.6%
2 Consumer Staples 1.5%
3 Technology 0.81%
4 Industrials 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.71%
+19,279
27
$2.15M 0.66%
32,659
+7,064
28
$2.06M 0.63%
39,377
+9,573
29
$1.96M 0.6%
+55,970
30
$1.9M 0.58%
+20,694
31
$1.84M 0.57%
50,901
-88
32
$1.72M 0.53%
93,072
+42,519
33
$1.69M 0.52%
43,120
+3,919
34
$1.63M 0.5%
41,810
+2,995
35
$1.56M 0.48%
31,720
+157
36
$1.55M 0.48%
15,306
+6,145
37
$1.51M 0.46%
28,396
+2,240
38
$1.46M 0.45%
32,365
-4,408
39
$1.41M 0.43%
16,916
+432
40
$1.39M 0.43%
+40,668
41
$1.37M 0.42%
28,388
+3,844
42
$1.32M 0.41%
39,673
+6,075
43
$1.23M 0.38%
40,719
-470
44
$1.12M 0.35%
14,370
+7,563
45
$1.07M 0.33%
5,788
-77
46
$1.07M 0.33%
9,793
-85
47
$1.06M 0.33%
12,504
-30,650
48
$1.02M 0.31%
21,653
+3,002
49
$996K 0.31%
17,415
-148
50
$983K 0.3%
11,840
+1,214
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2
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