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
$953M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.51M
3
+$6.58M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$6.48M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.4M

Top Sells

1
+$13.1M
2
+$9.78M
3
+$9.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.39M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.77M

Sector Composition

1 Technology 7%
2 Financials 3.4%
3 Healthcare 2.53%
4 Consumer Staples 2.18%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 1.04%
84,207
+2,943
27
$9.55M 1%
27,757
+11,003
28
$9.51M 1%
+203,900
29
$9.1M 0.95%
216,079
+56,565
30
$8.79M 0.92%
105,182
+78,772
31
$8.77M 0.92%
59,342
+29,800
32
$8.31M 0.87%
227,218
-16,278
33
$8.26M 0.87%
122,971
+11,686
34
$7.84M 0.82%
48,120
+15,208
35
$7.67M 0.8%
42,525
-6,950
36
$7.66M 0.8%
83,363
-20,342
37
$6.97M 0.73%
135,152
+40,957
38
$6.89M 0.72%
65,768
+1,137
39
$6.48M 0.68%
+41,623
40
$5.91M 0.62%
65,936
-2,283
41
$5.9M 0.62%
58,591
+7,825
42
$5.78M 0.61%
70,789
+18,980
43
$5.57M 0.58%
153,900
-48,442
44
$5.23M 0.55%
20,142
+568
45
$5.14M 0.54%
203,369
-233,164
46
$5.02M 0.53%
86,338
-21,639
47
$4.54M 0.48%
59,630
+1,927
48
$4.53M 0.48%
40,597
+207
49
$4.48M 0.47%
41,733
-688
50
$4.34M 0.46%
74,829
+24,851
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