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
$241M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$17.8M
3
+$12.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5M

Top Sells

1
+$9.18M
2
+$9.14M
3
+$8.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.93M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$8.68M

Sector Composition

1 Consumer Staples 1.58%
2 Healthcare 1.19%
3 Financials 1.03%
4 Technology 1.02%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.08%
11,916
+113
77
$192K 0.08%
11,535
+150
78
$147K 0.06%
22,217
79
$129K 0.05%
11,234
+127
80
$106K 0.04%
+10,055
81
– –
-19,745
82
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-28,679
83
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-181,693
84
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-106,257
85
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-29,490
86
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-24,846
87
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-9,095
88
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-74,456
89
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-19,720
90
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-51,186
91
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-14,421
92
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-154,835
93
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-87,272
94
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-145,065
95
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-15,519
96
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-17,481
97
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-19,060
98
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-122,040
99
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-21,349
100
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-91,039
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4
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