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
$636M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.57M
3
+$5.04M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M

Top Sells

1
+$33.3M
2
+$3.71M
3
+$2.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M

Sector Composition

1 Technology 4.52%
2 Financials 3.85%
3 Healthcare 3.11%
4 Consumer Discretionary 2.32%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 0.83%
120,693
+33,614
27
$5.06M 0.8%
36,034
+15,927
28
$4.97M 0.78%
104,759
+25,503
29
$4.9M 0.77%
176,074
+38,780
30
$4.63M 0.73%
44,450
+12,494
31
$4.56M 0.72%
50,394
+15,106
32
$4.54M 0.71%
33,410
+10,714
33
$4.4M 0.69%
94,138
-79,343
34
$4.33M 0.68%
30,622
+13,596
35
$4.03M 0.63%
116,596
+32,002
36
$3.98M 0.63%
55,174
+8,262
37
$3.96M 0.62%
48,568
+21,575
38
$3.88M 0.61%
44,374
+6,592
39
$3.73M 0.59%
44,103
+12,948
40
$3.67M 0.58%
19,181
-551
41
$3.6M 0.57%
20,392
+1,895
42
$3.41M 0.54%
99,250
+14,879
43
$3.38M 0.53%
41,647
-22,067
44
$3.36M 0.53%
55,661
-1,192
45
$3.33M 0.52%
21,950
+679
46
$3.23M 0.51%
64,666
-342
47
$3.21M 0.51%
30,462
+4,777
48
$3.21M 0.5%
183,247
+2,621
49
$3.1M 0.49%
55,301
+23,551
50
$3.01M 0.47%
26,376
-10,773
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