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
$512M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$5.66M
3
+$5.42M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.75M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.64M

Top Sells

1
+$7.45M
2
+$7.29M
3
+$6.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M

Sector Composition

1 Technology 5.74%
2 Healthcare 3.62%
3 Financials 3.21%
4 Industrials 2.54%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.4%
14,296
+1,208
52
$2.07M 0.4%
90,050
-5,285
53
$2.04M 0.4%
43,039
-17,547
54
$2.03M 0.4%
10,750
+3,421
55
$1.99M 0.39%
27,548
-27,193
56
$1.97M 0.39%
27,595
-7,117
57
$1.96M 0.38%
19,194
-789
58
$1.94M 0.38%
17,351
-2,657
59
$1.89M 0.37%
9,608
+211
60
$1.89M 0.37%
8,445
+452
61
$1.85M 0.36%
53,358
-51,086
62
$1.85M 0.36%
35,036
-10,362
63
$1.84M 0.36%
4,866
-1,662
64
$1.81M 0.35%
3,788
+237
65
$1.75M 0.34%
24,933
+14,635
66
$1.73M 0.34%
40,493
+1,532
67
$1.7M 0.33%
19,895
-126
68
$1.68M 0.33%
6,134
-247
69
$1.56M 0.3%
16,513
+4,534
70
$1.54M 0.3%
3,732
+17
71
$1.54M 0.3%
45,620
+28,657
72
$1.5M 0.29%
19,470
+383
73
$1.47M 0.29%
4,234
-1,550
74
$1.44M 0.28%
22,292
-9,145
75
$1.43M 0.28%
27,276
+1,173
1 2
3
4 5