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
$309M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18M
3
+$9.03M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.91M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.61M

Top Sells

1
+$20M
2
+$15.3M
3
+$6.75M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.98M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.75M

Sector Composition

1 Consumer Staples 1.44%
2 Healthcare 1.43%
3 Energy 0.86%
4 Technology 0.86%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,612
102
– –
-113,788
103
– –
-24,499
104
– –
-15,968
105
– –
-6,319
106
– –
-52,974
107
– –
-8,904
108
– –
-13,518
109
– –
-22,164
110
– –
-142,428
111
– –
-12,679
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5