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
$325M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.5M
3
+$5.19M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.07M

Top Sells

1
+$14M
2
+$8.16M
3
+$6.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4M

Sector Composition

1 Healthcare 1.6%
2 Consumer Staples 1.5%
3 Technology 0.81%
4 Industrials 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-239,668
102
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103
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-750
104
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-46,133
105
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-19,194
106
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-108,625
107
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-1,191
108
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-11,071
109
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-8,953
110
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-194,103
111
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-33,655
112
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-57,506
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5