FFS

Founders Financial Securities Portfolio holdings

AUM $1.7B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
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
+$12.8M
2
+$8.94M
3
+$8.75M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.66M

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
– –
-168,889
80
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-15,866
81
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-26,326
82
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-5,764
83
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-12,892
84
– –
-59,514
85
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-171,133
86
– –
-14,120
87
– –
-54,542
88
– –
-4,534
89
– –
-4,766
90
– –
-47,436
91
– –
-372,340
92
– –
-2,846
93
– –
-140,115
94
– –
-54,925
95
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-175,650
96
– –
-171,504
97
– –
-63,967
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