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
$360M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$10.9M
3
+$10.7M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.37M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$3.8M

Top Sells

1
+$14.4M
2
+$10.3M
3
+$8.64M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.07M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.99M

Sector Composition

1 Consumer Staples 1.51%
2 Healthcare 1.3%
3 Technology 0.82%
4 Industrials 0.58%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.28%
9,176
+471
52
$988K 0.27%
+115,145
53
$968K 0.27%
7,920
+452
54
$963K 0.27%
30,759
+54
55
$893K 0.25%
+6,308
56
$873K 0.24%
6,318
+116
57
$873K 0.24%
11,303
+94
58
$867K 0.24%
+31,405
59
$840K 0.23%
5,573
-46
60
$800K 0.22%
+9,168
61
$789K 0.22%
43,366
-49,706
62
$789K 0.22%
4,141
+36
63
$780K 0.22%
16,473
+2,582
64
$773K 0.21%
16,223
+206
65
$741K 0.21%
17,482
-261
66
$739K 0.21%
4,912
-8
67
$737K 0.2%
19,849
+1,259
68
$736K 0.2%
11,582
-962
69
$732K 0.2%
+12,879
70
$731K 0.2%
14,550
-18
71
$728K 0.2%
7,810
+797
72
$727K 0.2%
9,167
-6,139
73
$724K 0.2%
10,630
+21
74
$717K 0.2%
12,404
-9
75
$717K 0.2%
6,987
+117
1 2
3
4 5