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
$234M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.14M
3
+$8.96M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.78M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$8.68M

Top Sells

1
+$15.9M
2
+$14.5M
3
+$9.83M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.65M

Sector Composition

1 Financials 1.33%
2 Consumer Staples 1%
3 Healthcare 1%
4 Technology 0.79%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.31%
17,298
-68,161
52
$724K 0.31%
24,846
-83,964
53
$709K 0.3%
45,989
-1,813
54
$680K 0.29%
26,228
-256
55
$672K 0.29%
19,060
-2,221
56
$666K 0.28%
12,515
-1,225
57
$602K 0.26%
5,506
-23,317
58
$592K 0.25%
17,087
-4,243
59
$534K 0.23%
+14,421
60
$523K 0.22%
+12,179
61
$520K 0.22%
+17,584
62
$502K 0.21%
+19,745
63
$500K 0.21%
+9,986
64
$498K 0.21%
18,855
+11,205
65
$482K 0.21%
+9,095
66
$452K 0.19%
3,643
-49
67
$432K 0.18%
3,278
-12,061
68
$382K 0.16%
9,669
+585
69
$346K 0.15%
+5,119
70
$331K 0.14%
+3,163
71
$267K 0.11%
13,012
-7,577
72
$250K 0.11%
18,203
-10,665
73
$241K 0.1%
12,924
-7,560
74
$225K 0.1%
9,974
-5,803
75
$186K 0.08%
11,385
-6,492
1 2
3
4