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
$325M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.5M
3
+$5.19M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.07M

Top Sells

1
+$14M
2
+$8.16M
3
+$6.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.17M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4M

Sector Composition

1 Healthcare 1.6%
2 Consumer Staples 1.5%
3 Technology 0.81%
4 Industrials 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.29%
8,705
+773
52
$948K 0.29%
22,042
-436
53
$944K 0.29%
7,067
-64
54
$944K 0.29%
7,468
-128
55
$922K 0.28%
15,923
-140
56
$877K 0.27%
30,705
-264
57
$792K 0.24%
16,017
-199
58
$759K 0.23%
11,209
-25
59
$754K 0.23%
5,619
-101
60
$753K 0.23%
6,202
+64
61
$738K 0.23%
6,870
-6
62
$734K 0.23%
10,609
-194
63
$734K 0.23%
14,568
-267
64
$713K 0.22%
9,016
+14
65
$706K 0.22%
12,544
+104
66
$706K 0.22%
24,784
+330
67
$701K 0.22%
18,590
+2,516
68
$694K 0.21%
17,743
+445
69
$684K 0.21%
+4,105
70
$665K 0.2%
4,920
-37
71
$664K 0.2%
13,896
+2,262
72
$659K 0.2%
+7,013
73
$652K 0.2%
13,891
+2,120
74
$631K 0.19%
12,251
75
$628K 0.19%
11,327
-123
1 2
3
4 5