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
$316M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$9.37M
4
VTV icon
Vanguard Value ETF
VTV
+$5.92M
5
BND icon
Vanguard Total Bond Market
BND
+$5.34M

Top Sells

1
+$32.9M
2
+$31.2M
3
+$7.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.28M

Sector Composition

1 Energy 2.15%
2 Technology 1.71%
3 Consumer Staples 1.41%
4 Healthcare 1.06%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.21%
13,378
+185
27
$3.78M 1.2%
56,446
+10,648
28
$3.72M 1.18%
33,624
-282,257
29
$3.66M 1.16%
71,002
+15,039
30
$3.58M 1.13%
+72,075
31
$3.01M 0.95%
+59,526
32
$2.96M 0.94%
+68,655
33
$2.37M 0.75%
71,898
+4,951
34
$2.32M 0.73%
81,215
+28,925
35
$2.26M 0.72%
27,974
-17
36
$1.97M 0.62%
201,681
-2,100
37
$1.88M 0.59%
39,507
+7,704
38
$1.85M 0.59%
34,286
+6,175
39
$1.81M 0.58%
+53,411
40
$1.45M 0.46%
16,718
+5,149
41
$1.41M 0.45%
7,575
+1,620
42
$1.25M 0.4%
6,518
+806
43
$1.24M 0.39%
22,988
+2,158
44
$1.24M 0.39%
14,103
+741
45
$1.22M 0.39%
9,948
-156
46
$1.12M 0.36%
3,745
-55
47
$1.1M 0.35%
30,225
+9,960
48
$1.1M 0.35%
7,901
+594
49
$1.05M 0.33%
9,481
+154
50
$1M 0.32%
23,025
+706
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