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
$241M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$17.8M
3
+$12.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5M

Top Sells

1
+$9.18M
2
+$9.14M
3
+$8.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.93M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.68M

Sector Composition

1 Consumer Staples 1.58%
2 Healthcare 1.19%
3 Financials 1.03%
4 Technology 1.02%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-181,693
102
– –
-28,679
103
– –
-19,745
1 2 3 4
5