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
$360M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$10.9M
3
+$10.7M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.37M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$3.8M

Top Sells

1
+$14.4M
2
+$10.3M
3
+$8.64M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.07M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.99M

Sector Composition

1 Consumer Staples 1.51%
2 Healthcare 1.3%
3 Technology 0.82%
4 Industrials 0.58%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.73%
65,401
+22,281
27
$2.49M 0.69%
35,411
+2,752
28
$2.4M 0.67%
44,297
+4,920
29
$2.39M 0.66%
20,072
+793
30
$2.32M 0.65%
68,710
+12,740
31
$1.96M 0.54%
+190,151
32
$1.89M 0.52%
20,601
-93
33
$1.84M 0.51%
37,065
+5,345
34
$1.74M 0.48%
43,140
+1,330
35
$1.68M 0.47%
30,472
+2,076
36
$1.68M 0.47%
45,198
+4,530
37
$1.68M 0.47%
34,717
+2,352
38
$1.58M 0.44%
47,594
+7,921
39
$1.58M 0.44%
49,909
+9,190
40
$1.57M 0.44%
31,788
+3,400
41
$1.55M 0.43%
18,707
+1,791
42
$1.27M 0.35%
26,625
+4,972
43
$1.22M 0.34%
14,696
+326
44
$1.13M 0.31%
10,062
+269
45
$1.09M 0.3%
16,069
+146
46
$1.08M 0.3%
12,448
+608
47
$1.06M 0.3%
21,860
-182
48
$1.06M 0.29%
7,303
+236
49
$1.05M 0.29%
12,185
-319
50
$1.05M 0.29%
17,608
+193
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