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
$316M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$9.37M
4
VTV icon
Vanguard Value ETF
VTV
+$5.92M
5
BND icon
Vanguard Total Bond Market
BND
+$5.34M

Top Sells

1
+$32.9M
2
+$31.2M
3
+$7.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.28M

Sector Composition

1 Energy 2.15%
2 Technology 1.71%
3 Consumer Staples 1.41%
4 Healthcare 1.06%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.2%
10,066
-155
77
$630K 0.2%
4,300
+84
78
$626K 0.2%
11,853
+565
79
$611K 0.19%
16,252
+75
80
$608K 0.19%
11,772
-88
81
$593K 0.19%
12,277
-30
82
$568K 0.18%
10,043
-265
83
$550K 0.17%
11,735
+1,580
84
$545K 0.17%
3,563
+50
85
$543K 0.17%
+10,891
86
$527K 0.17%
3,316
+295
87
$526K 0.17%
3,027
+262
88
$453K 0.14%
13,266
+6,662
89
$407K 0.13%
1,768
+322
90
$394K 0.12%
3,842
+616
91
$374K 0.12%
2,925
92
$373K 0.12%
+18,564
93
$369K 0.12%
+7,668
94
$367K 0.12%
+6,741
95
$363K 0.12%
+13,377
96
$353K 0.11%
+8,561
97
$350K 0.11%
9,546
+895
98
$342K 0.11%
+23,929
99
$301K 0.1%
+9,152
100
$277K 0.09%
+2,336
2 3
4
5 6