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
$309M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18M
3
+$9.03M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.91M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.61M

Top Sells

1
+$20M
2
+$15.3M
3
+$6.75M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.98M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.75M

Sector Composition

1 Consumer Staples 1.44%
2 Healthcare 1.43%
3 Energy 0.86%
4 Technology 0.86%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.18%
+11,044
77
$560K 0.18%
+11,634
78
$558K 0.18%
+11,771
79
$540K 0.17%
6,807
+211
80
$486K 0.16%
3,203
+65
81
$450K 0.15%
3,248
+48
82
$450K 0.15%
8,680
+790
83
$442K 0.14%
6,787
-70,206
84
$442K 0.14%
3,950
+2,085
85
$409K 0.13%
9,416
+227
86
$399K 0.13%
12,714
87
$357K 0.12%
7,139
-72
88
$351K 0.11%
6,701
-65
89
$351K 0.11%
8,953
-87
90
$348K 0.11%
5,531
-56
91
$343K 0.11%
11,071
-109
92
$309K 0.1%
7,797
-8,618
93
$297K 0.1%
22,217
94
$252K 0.08%
11,447
-850
95
$246K 0.08%
1,148
96
$190K 0.06%
1,191
-10
97
$110K 0.04%
10,543
+71
98
$90K 0.03%
5,726
+47
99
$89K 0.03%
11,428
+89
100
$60K 0.02%
750
+9
1 2 3
4
5