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
$276M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$27.5M
3
+$11M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.89M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.31M

Top Sells

1
+$16.7M
2
+$16.4M
3
+$11.2M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.8M
5
VTV icon
Vanguard Value ETF
VTV
+$8.97M

Sector Composition

1 Energy 2.16%
2 Consumer Staples 1.41%
3 Technology 1.17%
4 Healthcare 1%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.31%
+14,132
52
$851K 0.31%
17,072
-536
53
$845K 0.31%
111,775
-3,370
54
$830K 0.3%
7,625
-295
55
$806K 0.29%
8,231
+3,452
56
$805K 0.29%
+22,319
57
$797K 0.29%
31,405
58
$788K 0.29%
12,240
-639
59
$784K 0.28%
7,217
-86
60
$750K 0.27%
8,162
-6,534
61
$726K 0.26%
8,417
-447
62
$699K 0.25%
5,331
-242
63
$694K 0.25%
20,265
+416
64
$663K 0.24%
13,885
-665
65
$636K 0.23%
6,798
-189
66
$613K 0.22%
12,440
-525
67
$596K 0.22%
10,221
-409
68
$592K 0.21%
11,860
-544
69
$583K 0.21%
11,288
+1,042
70
$567K 0.21%
12,307
+910
71
$564K 0.2%
4,216
+75
72
$538K 0.2%
+13,648
73
$538K 0.2%
16,177
-46
74
$523K 0.19%
10,308
75
$481K 0.17%
10,155
-42
1 2
3
4 5