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
$241M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$17.8M
3
+$12.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5M

Top Sells

1
+$9.18M
2
+$9.14M
3
+$8.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.93M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$8.68M

Sector Composition

1 Consumer Staples 1.58%
2 Healthcare 1.19%
3 Financials 1.03%
4 Technology 1.02%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.26%
+18,870
52
$617K 0.26%
11,935
-580
53
$540K 0.22%
16,857
-727
54
$538K 0.22%
9,887
-99
55
$532K 0.22%
3,946
+303
56
$523K 0.22%
12,049
-130
57
$432K 0.18%
+19,289
58
$427K 0.18%
+9,885
59
$423K 0.18%
+19,354
60
$422K 0.18%
11,353
+1,684
61
$394K 0.16%
18,855
62
$378K 0.16%
5,022
-97
63
$377K 0.16%
+4,975
64
$373K 0.16%
+5,066
65
$370K 0.15%
+20,642
66
$360K 0.15%
3,123
-40
67
$347K 0.14%
+3,296
68
$345K 0.14%
+5,912
69
$340K 0.14%
+4,723
70
$298K 0.12%
+5,670
71
$273K 0.11%
13,125
+113
72
$261K 0.11%
13,005
+81
73
$259K 0.11%
18,384
+181
74
$221K 0.09%
10,068
+94
75
$203K 0.08%
+2,690
1 2
3
4 5