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
$360M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$10.9M
3
+$10.7M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.37M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$3.8M

Top Sells

1
+$14.4M
2
+$10.3M
3
+$8.64M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.07M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.99M

Sector Composition

1 Consumer Staples 1.51%
2 Healthcare 1.3%
3 Technology 0.82%
4 Industrials 0.58%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-168,329
102
– –
-130,898
103
– –
-5,243
104
– –
-4,003
105
– –
-24,784
106
– –
-13,896
107
– –
-376,293
108
– –
-5,788
1 2 3 4
5