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
$309M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18M
3
+$9.03M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.91M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.61M

Top Sells

1
+$20M
2
+$15.3M
3
+$6.75M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.98M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.75M

Sector Composition

1 Consumer Staples 1.44%
2 Healthcare 1.43%
3 Energy 0.86%
4 Technology 0.86%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.29%
+18,651
52
$881K 0.28%
33,655
53
$877K 0.28%
10,626
-56,290
54
$866K 0.28%
+7,596
55
$864K 0.28%
7,932
+383
56
$862K 0.28%
+7,155
57
$853K 0.28%
+6,876
58
$835K 0.27%
16,063
+362
59
$814K 0.26%
11,234
+250
60
$803K 0.26%
+16,216
61
$787K 0.25%
6,138
+142
62
$725K 0.23%
14,835
+292
63
$722K 0.23%
24,454
-248
64
$697K 0.23%
+9,002
65
$696K 0.23%
9,161
-84
66
$689K 0.22%
10,803
+173
67
$688K 0.22%
12,545
+240
68
$685K 0.22%
17,298
-162
69
$684K 0.22%
12,440
-120
70
$660K 0.21%
4,957
+99
71
$649K 0.21%
+5,720
72
$645K 0.21%
12,251
+293
73
$604K 0.2%
16,074
+1,612
74
$600K 0.19%
11,450
+230
75
$590K 0.19%
12,979
+373
1 2
3
4 5