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
$512M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$5.66M
3
+$5.42M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.75M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.64M

Top Sells

1
+$7.45M
2
+$7.29M
3
+$6.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M

Sector Composition

1 Technology 5.74%
2 Healthcare 3.62%
3 Financials 3.21%
4 Industrials 2.54%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.27%
+19,217
77
$1.35M 0.26%
9,530
-223
78
$1.34M 0.26%
+51,572
79
$1.33M 0.26%
10,466
+122
80
$1.32M 0.26%
6,044
+39
81
$1.31M 0.26%
33,404
+230
82
$1.3M 0.25%
7,128
+180
83
$1.28M 0.25%
25,135
+2,568
84
$1.27M 0.25%
14,508
-15,011
85
$1.24M 0.24%
5,082
+28
86
$1.21M 0.24%
13,289
+1,308
87
$1.18M 0.23%
23,480
-3,058
88
$1.18M 0.23%
30,184
+1,051
89
$1.14M 0.22%
26,966
+2,756
90
$1.13M 0.22%
4,132
+380
91
$1.13M 0.22%
36,167
+2,781
92
$1.11M 0.22%
6,401
+241
93
$1.08M 0.21%
26,742
-1,464
94
$1.08M 0.21%
3,747
+130
95
$1.05M 0.2%
25,568
+4,954
96
$1.02M 0.2%
6,354
+59
97
$1M 0.2%
11,181
+69
98
$1M 0.2%
+11,975
99
$1M 0.2%
32,108
+2,511
100
$978K 0.19%
5,690
+74
2 3
4
5 6