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
$234M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.14M
3
+$8.96M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.78M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.68M

Top Sells

1
+$15.9M
2
+$14.5M
3
+$9.83M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.65M

Sector Composition

1 Financials 1.33%
2 Consumer Staples 1%
3 Healthcare 1%
4 Technology 0.79%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$183K 0.08%
11,803
-6,859
77
$135K 0.06%
11,107
-6,554
78
$122K 0.05%
22,217
79
– –
-2,846
80
– –
-372,340
81
– –
-140,115
82
– –
-54,925
83
– –
-168,889
84
– –
-15,866
85
– –
-26,326
86
– –
-5,764
87
– –
-12,892
88
– –
-175,650
89
– –
-171,504
90
– –
-63,967
91
– –
-59,514
92
– –
-171,133
93
– –
-14,120
94
– –
-54,542
95
– –
-4,534
96
– –
-4,766
97
– –
-47,436
1 2 3
4