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
$636M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.57M
3
+$5.04M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M

Top Sells

1
+$33.3M
2
+$3.71M
3
+$2.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M

Sector Composition

1 Technology 4.52%
2 Financials 3.85%
3 Healthcare 3.11%
4 Consumer Discretionary 2.32%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.46%
34,992
-1,878
52
$2.94M 0.46%
5,544
+203
53
$2.91M 0.46%
+19,929
54
$2.89M 0.45%
62,453
+20,103
55
$2.87M 0.45%
105,520
-572
56
$2.84M 0.45%
25,726
-199
57
$2.78M 0.44%
23,020
-1,117
58
$2.74M 0.43%
36,733
+7,199
59
$2.74M 0.43%
25,696
+3,663
60
$2.6M 0.41%
36,920
+8,390
61
$2.6M 0.41%
76,031
+44,268
62
$2.58M 0.41%
25,609
+906
63
$2.58M 0.41%
7,333
+3,205
64
$2.55M 0.4%
81,704
+22,097
65
$2.54M 0.4%
50,377
+20,692
66
$2.39M 0.38%
163,510
+2,180
67
$2.35M 0.37%
49,423
+6,131
68
$2.33M 0.37%
36,632
+2,054
69
$2.27M 0.36%
13,403
+1,071
70
$2.26M 0.36%
16,865
+8,646
71
$2.19M 0.34%
40,164
+4,404
72
$2.16M 0.34%
94,473
-350
73
$2.12M 0.33%
10,190
+462
74
$2.09M 0.33%
21,810
-711
75
$2M 0.32%
16,015
+6,865
1 2
3
4 5