FFS

Founders Financial Securities Portfolio holdings

AUM $1.7B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.44M
3
+$5.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.8M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$5.69M

Top Sells

1
+$22.7M
2
+$8.71M
3
+$5.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.88M

Sector Composition

1 Technology 7.77%
2 Financials 3.25%
3 Healthcare 2.33%
4 Consumer Staples 2.02%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$206K 0.02%
+9,182
477
$203K 0.02%
2,548
-358
478
$201K 0.02%
+5,020
479
$176K 0.01%
19,243
-2,012
480
$152K 0.01%
+13,298
481
$145K 0.01%
22,000
-1,000
482
$143K 0.01%
10,000
483
$95K 0.01%
47,500
+7,000
484
$64.9K ﹤0.01%
11,000
485
$62.1K ﹤0.01%
13,000
+1,000
486
$57.6K ﹤0.01%
43,000
-11,615
487
$52.1K ﹤0.01%
10,312
488
$48K ﹤0.01%
+35,000
489
$22.9K ﹤0.01%
12,000
490
$16.9K ﹤0.01%
210,125
+10,125
491
$5.46K ﹤0.01%
228,464
492
– –
-10,000
493
– –
-20,451
494
– –
-20,000
495
– –
-33,968
496
– –
-6,663
497
– –
-21,000
498
– –
-76,890
499
– –
-30,556
500
– –
-8,010
17 18 19
20
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