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
$636M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.57M
3
+$5.04M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M

Top Sells

1
+$33.3M
2
+$3.71M
3
+$2.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M

Sector Composition

1 Technology 4.52%
2 Financials 3.85%
3 Healthcare 3.11%
4 Consumer Discretionary 2.32%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.28%
24,569
-7,236
77
$1.8M 0.28%
5,827
-220
78
$1.73M 0.27%
10,929
+608
79
$1.73M 0.27%
+70,136
80
$1.68M 0.26%
48,605
-35,861
81
$1.67M 0.26%
49,633
+13,730
82
$1.66M 0.26%
24,563
+8,553
83
$1.65M 0.26%
3,718
-51
84
$1.64M 0.26%
34,662
+54
85
$1.61M 0.25%
5,088
+439
86
$1.6M 0.25%
42,155
+182
87
$1.56M 0.25%
14,042
+1,075
88
$1.55M 0.24%
3,393
-16
89
$1.52M 0.24%
10,792
+495
90
$1.49M 0.24%
29,154
+2,101
91
$1.46M 0.23%
29,050
+4,798
92
$1.44M 0.23%
4,407
+313
93
$1.43M 0.22%
43,364
-9,272
94
$1.41M 0.22%
41,290
+1,755
95
$1.37M 0.21%
18,978
-899
96
$1.35M 0.21%
41,163
+3,826
97
$1.35M 0.21%
10,456
+342
98
$1.34M 0.21%
6,278
+286
99
$1.33M 0.21%
15,961
+771
100
$1.31M 0.21%
24,927
-121
2 3
4
5 6