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
$276M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$27.5M
3
+$11M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.89M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.31M

Top Sells

1
+$16.7M
2
+$16.4M
3
+$11.2M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.8M
5
VTV icon
Vanguard Value ETF
VTV
+$8.97M

Sector Composition

1 Energy 2.16%
2 Consumer Staples 1.41%
3 Technology 1.17%
4 Healthcare 1%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.17%
3,513
+12
77
$441K 0.16%
2,765
+31
78
$399K 0.14%
3,021
-193
79
$360K 0.13%
1,446
+211
80
$345K 0.13%
2,925
81
$344K 0.12%
5,058
-4,109
82
$343K 0.12%
2,943
-3,365
83
$343K 0.12%
6,531
-5,051
84
$330K 0.12%
2,656
-1,861
85
$316K 0.11%
+5,817
86
$313K 0.11%
+4,551
87
$303K 0.11%
6,781
-9,692
88
$297K 0.11%
+21,460
89
$295K 0.11%
6,581
-20,044
90
$279K 0.1%
3,226
+148
91
$274K 0.1%
8,651
+700
92
$274K 0.1%
2,946
93
$253K 0.09%
6,590
+595
94
$239K 0.09%
9,082
95
$237K 0.09%
5,034
-32,031
96
$227K 0.08%
+5,481
97
$218K 0.08%
6,604
-40,990
98
$43K 0.02%
+4,517
99
$16K 0.01%
+28,012
100
$7K ﹤0.01%
+800
1 2 3
4
5