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
$512M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$5.66M
3
+$5.42M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.75M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.64M

Top Sells

1
+$7.45M
2
+$7.29M
3
+$6.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M

Sector Composition

1 Technology 5.74%
2 Healthcare 3.62%
3 Financials 3.21%
4 Industrials 2.54%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.78%
86,056
-26,748
27
$3.86M 0.75%
36,302
+2,622
28
$3.67M 0.72%
153,873
+19,257
29
$3.64M 0.71%
+130,285
30
$3.45M 0.67%
69,580
+62,487
31
$3.3M 0.64%
57,509
-9,006
32
$3.26M 0.64%
22,695
+793
33
$3.26M 0.64%
25,413
-14,203
34
$3.25M 0.64%
18,300
+1,289
35
$3.2M 0.62%
33,558
-9,029
36
$3.04M 0.59%
21,160
-1,822
37
$2.9M 0.57%
106,955
+17,085
38
$2.87M 0.56%
22,547
-5,742
39
$2.86M 0.56%
188,450
+140
40
$2.81M 0.55%
5,481
-18
41
$2.55M 0.5%
11,349
+8,493
42
$2.53M 0.49%
73,083
-40,321
43
$2.45M 0.48%
61,506
+14,542
44
$2.45M 0.48%
25,467
+2,602
45
$2.36M 0.46%
40,943
-758
46
$2.31M 0.45%
27,043
-2,578
47
$2.27M 0.44%
20,606
-4,601
48
$2.22M 0.43%
65,021
-10,752
49
$2.1M 0.41%
4,893
+213
50
$2.08M 0.41%
33,048
-2,021
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