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
$316M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$9.37M
4
VTV icon
Vanguard Value ETF
VTV
+$5.92M
5
BND icon
Vanguard Total Bond Market
BND
+$5.34M

Top Sells

1
+$32.9M
2
+$31.2M
3
+$7.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.28M

Sector Composition

1 Energy 2.15%
2 Technology 1.71%
3 Consumer Staples 1.41%
4 Healthcare 1.06%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.32%
17,987
-201
52
$966K 0.31%
7,164
-53
53
$956K 0.3%
111,775
54
$955K 0.3%
8,706
+475
55
$950K 0.3%
29,229
-42
56
$931K 0.3%
8,949
+787
57
$927K 0.29%
7,523
-102
58
$926K 0.29%
13,986
-146
59
$923K 0.29%
19,304
+5,656
60
$906K 0.29%
16,996
-76
61
$884K 0.28%
11,885
-355
62
$839K 0.27%
31,405
63
$830K 0.26%
5,197
-134
64
$825K 0.26%
10,014
+4,956
65
$823K 0.26%
12,876
+6,345
66
$793K 0.25%
6,811
+13
67
$775K 0.25%
5,578
+2,635
68
$768K 0.24%
5,088
+2,432
69
$766K 0.24%
10,029
+5,478
70
$750K 0.24%
8,335
-82
71
$716K 0.23%
34,660
+13,200
72
$710K 0.23%
13,598
-287
73
$689K 0.22%
12,249
-191
74
$668K 0.21%
+16,799
75
$634K 0.2%
+5,947
1 2
3
4 5