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
$263M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.39M
3
+$4.24M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.02M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.39M

Top Sells

1
+$14.5M
2
+$6.04M
3
+$4.69M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.78M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.63M

Sector Composition

1 Consumer Discretionary 1.59%
2 Consumer Staples 1.09%
3 Technology 1.06%
4 Healthcare 1%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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104
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105
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-13,954
107
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-9,141
108
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-18,384
110
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111
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-10,068
113
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-11,947
114
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-5,414
1 2 3 4
5