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
$263M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.39M
3
+$4.24M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.02M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.39M

Top Sells

1
+$14.5M
2
+$6.04M
3
+$4.69M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.78M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.63M

Sector Composition

1 Consumer Discretionary 1.59%
2 Consumer Staples 1.09%
3 Technology 1.06%
4 Healthcare 1%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.14%
+11,273
77
$351K 0.13%
+8,874
78
$339K 0.13%
+16,217
79
$336K 0.13%
+21,493
80
$325K 0.12%
6,184
+514
81
$241K 0.09%
3,450
+760
82
$218K 0.08%
+7,500
83
$174K 0.07%
22,217
84
$141K 0.05%
12,646
+2,591
85
$136K 0.05%
+9,797
86
$135K 0.05%
+875
87
$135K 0.05%
+13,598
88
$134K 0.05%
+6,789
89
$128K 0.05%
+14,549
90
– –
-3,296
91
– –
-11,234
92
– –
-9,887
93
– –
-11,916
94
– –
-11,535
95
– –
-19,289
96
– –
-5,912
97
– –
-16,857
98
– –
-4,723
99
– –
-7,408
100
– –
-60,918
1 2 3
4
5