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
$360M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$10.9M
3
+$10.7M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.37M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$3.8M

Top Sells

1
+$14.4M
2
+$10.3M
3
+$8.64M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.07M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.99M

Sector Composition

1 Consumer Staples 1.51%
2 Healthcare 1.3%
3 Technology 0.82%
4 Industrials 0.58%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.2%
+4,517
77
$709K 0.2%
8,864
-152
78
$612K 0.17%
12,965
+109
79
$599K 0.17%
11,397
+70
80
$590K 0.16%
3,501
+119
81
$556K 0.15%
10,308
-1,943
82
$531K 0.15%
10,246
+930
83
$529K 0.15%
+4,779
84
$513K 0.14%
3,214
+13
85
$482K 0.13%
2,734
+178
86
$471K 0.13%
10,197
+881
87
$385K 0.11%
2,946
88
$345K 0.1%
2,925
-325
89
$333K 0.09%
3,078
+380
90
$329K 0.09%
1,235
+87
91
$305K 0.08%
9,638
-3,046
92
$293K 0.08%
+7,951
93
$287K 0.08%
+9,082
94
$266K 0.07%
+5,995
95
$222K 0.06%
+3,955
96
$210K 0.06%
+3,195
97
– –
-22,217
98
– –
-10,510
99
– –
-50,901
100
– –
-86,750
1 2 3
4
5