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
$202M
AUM Growth
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.6M
3
+$7.07M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.78M

Top Sells

1
+$15.4M
2
+$13.3M
3
+$12M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$8.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.17M

Sector Composition

1 Industrials 5.62%
2 Financials 3.93%
3 Consumer Discretionary 3.08%
4 Technology 2.7%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.17%
+3,226
52
$299K 0.15%
18,894
+6,718
53
$287K 0.14%
21,115
+6,547
54
$261K 0.13%
2,610
-1,235
55
$250K 0.12%
+17,741
56
$247K 0.12%
+12,013
57
$246K 0.12%
+15,646
58
$202K 0.1%
10,280
-2,090
59
$196K 0.1%
+13,513
60
$144K 0.07%
+1,863
61
$118K 0.06%
+10,628
62
$113K 0.06%
22,217
63
$111K 0.06%
18,189
-37
64
$100K 0.05%
11,555
-5
65
$99K 0.05%
10,968
+499
66
– –
-19,116
67
– –
-93,918
68
– –
-13,538
69
– –
-10,602
70
– –
-11,736
71
– –
-316,393
72
– –
-1,743
73
– –
-4,932
74
– –
-17,661
75
– –
-111,764
1 2
3
4