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
$281M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.7M
3
+$9.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.58M

Top Sells

1
+$17.6M
2
+$13M
3
+$11.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.02M

Sector Composition

1 Healthcare 1.47%
2 Financials 1.41%
3 Consumer Staples 1.21%
4 Technology 0.91%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.14%
8,317
-184
77
$372K 0.13%
11,494
+3,356
78
$369K 0.13%
9,646
-212
79
$368K 0.13%
7,166
-168
80
$347K 0.12%
1,916
-712
81
$344K 0.12%
5,819
-129
82
$340K 0.12%
11,725
-245
83
$291K 0.1%
12,690
-4,625
84
$252K 0.09%
22,217
85
$225K 0.08%
1,148
86
$125K 0.04%
11,252
-998
87
$114K 0.04%
12,179
-1,017
88
$112K 0.04%
6,098
-486
89
$95K 0.03%
795
-54
90
– –
-11,935
91
– –
-13,322
92
– –
-314,413
93
– –
-127,733
94
– –
-22,926
95
– –
-13,652
96
– –
-62,880
97
– –
-513,788
98
– –
-9,522
99
– –
-16,694
100
– –
-82,726
1 2 3
4
5