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
$300M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.75M
3
+$4.97M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.09M

Top Sells

1
+$9.2M
2
+$6.28M
3
+$4.68M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.52M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.05M

Sector Composition

1 Healthcare 1.66%
2 Consumer Staples 1.5%
3 Financials 1.02%
4 Technology 0.62%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.14%
9,189
-13,262
77
$412K 0.14%
7,890
-14
78
$405K 0.13%
12,714
+1,220
79
$369K 0.12%
7,211
-1,106
80
$358K 0.12%
9,040
-606
81
$357K 0.12%
6,766
-400
82
$349K 0.12%
5,587
-232
83
$338K 0.11%
11,180
-545
84
$286K 0.1%
12,297
-393
85
$272K 0.09%
22,217
86
$253K 0.08%
1,148
87
$217K 0.07%
+1,865
88
$211K 0.07%
1,201
-715
89
$141K 0.05%
2,612
-7,690
90
$117K 0.04%
10,472
-780
91
$103K 0.03%
11,339
-840
92
$96K 0.03%
5,679
-419
93
$77K 0.03%
741
-54
94
– –
-66,314
95
– –
-22,066
96
– –
-19,637
97
– –
-23,017
98
– –
-143,343
99
– –
-22,797
100
– –
-10,210
1 2 3
4
5