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
$263M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.39M
3
+$4.24M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.02M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.39M

Top Sells

1
+$14.5M
2
+$6.04M
3
+$4.69M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.78M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.63M

Sector Composition

1 Consumer Discretionary 1.59%
2 Consumer Staples 1.09%
3 Technology 1.06%
4 Healthcare 1%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.34%
+35,840
52
$874K 0.33%
24,336
-4,356
53
$804K 0.31%
+18,770
54
$789K 0.3%
6,823
+439
55
$764K 0.29%
44,584
+23,942
56
$751K 0.29%
+18,873
57
$714K 0.27%
11,872
-832
58
$659K 0.25%
24,058
-1,616
59
$635K 0.24%
6,014
-43
60
$622K 0.24%
18,115
-755
61
$608K 0.23%
+14,712
62
$575K 0.22%
+22,129
63
$575K 0.22%
7,410
+2,435
64
$547K 0.21%
3,976
+30
65
$541K 0.21%
+2,603
66
$528K 0.2%
9,665
-2,270
67
$507K 0.19%
+128,580
68
$501K 0.19%
19,970
+616
69
$497K 0.19%
12,855
+1,502
70
$460K 0.17%
10,400
+515
71
$449K 0.17%
19,695
+840
72
$437K 0.17%
+2,237
73
$402K 0.15%
3,137
+14
74
$369K 0.14%
+3,086
75
$359K 0.14%
+8,000
1 2
3
4 5