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
$201M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.39M

Top Sells

1
+$9.25M
2
+$8.78M
3
+$7.76M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.99M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.98M

Sector Composition

1 Industrials 5.96%
2 Financials 3.83%
3 Consumer Discretionary 3.22%
4 Technology 2.7%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.11%
14,568
+4,198
52
$211K 0.11%
5,452
-1,119
53
$210K 0.1%
12,370
-3,450
54
$153K 0.08%
+11,736
55
$148K 0.07%
19,116
-1,302
56
$145K 0.07%
1,010
-65
57
$138K 0.07%
10,469
-1,906
58
$136K 0.07%
1,743
-114
59
$125K 0.06%
13,538
-880
60
$117K 0.06%
11,560
-1,792
61
$116K 0.06%
10,602
-1,704
62
$114K 0.06%
22,217
63
$110K 0.05%
18,226
-3,434
64
$77K 0.04%
+93,918
65
$61K 0.03%
542
-30
66
– –
-51,495
67
– –
-8,572
68
– –
-61,600
69
– –
-2,361
70
– –
-272,524
71
– –
-5,850
72
– –
-116,357
73
– –
-4,746
74
– –
-4,900
75
– –
-181,130
1 2
3
4