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
$149K
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.9K
2
+$6.09K
3
+$4.55K
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.49K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.46K

Top Sells

1
+$13.9M
2
+$5.33M
3
+$3.59M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.86M
5
TGT icon
Target
TGT
+$1.22M

Sector Composition

1 Technology 4.82%
2 Industrials 4.17%
3 Healthcare 3.62%
4 Consumer Staples 1.11%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269 0.18%
46,630
+3,097
52
$266 0.18%
+2,493
53
$250 0.17%
+62,251
54
$244 0.16%
+4,424
55
$237 0.16%
+7,856
56
$234 0.16%
+6,579
57
$229 0.15%
+22,504
58
$226 0.15%
8,313
+783
59
$224 0.15%
+3,546
60
$224 0.15%
3,316
-452
61
$219 0.15%
+46,064
62
$191 0.13%
+10,829
63
$165 0.11%
13,425
+1,541
64
$130 0.09%
15,704
-1,721
65
$57 0.04%
343
-7
66
– –
-24,132
67
– –
-19,379
68
– –
-35,285
69
– –
-6,090
70
– –
-19,290
71
– –
-42,096
72
– –
-293,841
73
– –
-157,736
74
– –
-13,754
75
– –
-2,043
1 2
3
4