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
$281M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.7M
3
+$9.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.58M

Top Sells

1
+$17.6M
2
+$13M
3
+$11.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.02M

Sector Composition

1 Healthcare 1.47%
2 Financials 1.41%
3 Consumer Staples 1.21%
4 Technology 0.91%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.3%
10,786
+454
52
$820K 0.29%
43,220
-4,066
53
$790K 0.28%
30,321
+1,338
54
$781K 0.28%
12,790
+573
55
$765K 0.27%
7,476
-124
56
$765K 0.27%
5,885
+265
57
$760K 0.27%
18,676
+3,776
58
$737K 0.26%
21,922
+6,901
59
$713K 0.25%
25,797
-558
60
$676K 0.24%
18,205
-399
61
$675K 0.24%
9,906
-171
62
$664K 0.24%
12,308
+2,733
63
$657K 0.23%
10,229
+389
64
$637K 0.23%
+10,516
65
$616K 0.22%
22,797
-495
66
$610K 0.22%
+61,390
67
$602K 0.21%
15,522
+943
68
$586K 0.21%
+6,440
69
$578K 0.21%
10,302
-25,559
70
$531K 0.19%
22,066
-21,468
71
$470K 0.17%
3,173
-479
72
$466K 0.17%
10,210
-27,945
73
$450K 0.16%
15,119
+6,705
74
$431K 0.15%
3,171
+124
75
$416K 0.15%
7,904
+558
1 2
3
4 5