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
$325M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.5M
3
+$5.19M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.07M

Top Sells

1
+$14M
2
+$8.16M
3
+$6.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.17M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4M

Sector Composition

1 Healthcare 1.6%
2 Consumer Staples 1.5%
3 Technology 0.81%
4 Industrials 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.19%
12,413
-132
77
$587K 0.18%
12,856
-123
78
$554K 0.17%
3,382
+179
79
$483K 0.15%
9,316
+636
80
$442K 0.14%
3,201
-47
81
$420K 0.13%
+2,556
82
$409K 0.13%
9,316
-100
83
$400K 0.12%
12,684
-30
84
$377K 0.12%
3,250
-700
85
$369K 0.11%
+2,946
86
$362K 0.11%
+4,003
87
$282K 0.09%
1,148
88
$260K 0.08%
+2,698
89
$88K 0.03%
5,243
-483
90
$82K 0.03%
10,510
-918
91
$1K ﹤0.01%
22,217
92
– –
-33,655
93
– –
-194,103
94
– –
-8,953
95
– –
-11,071
96
– –
-1,191
97
– –
-108,625
98
– –
-57,506
99
– –
-19,194
100
– –
-46,133
1 2 3
4
5