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
$276M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$27.5M
3
+$11M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.89M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.31M

Top Sells

1
+$16.7M
2
+$16.4M
3
+$11.2M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.8M
5
VTV icon
Vanguard Value ETF
VTV
+$8.97M

Sector Composition

1 Energy 2.16%
2 Consumer Staples 1.41%
3 Technology 1.17%
4 Healthcare 1%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K ﹤0.01%
+6
102
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-3,955
103
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-68,710
104
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-159,604
105
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-7,810
106
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-43,366
107
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-11,303
108
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-93,760
109
– –
-16,069
110
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-3,195
111
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-151,188
112
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-20,072
113
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-65,401
114
– –
-9,638
115
– –
-17,482
116
– –
-186,209
117
– –
-4,912
1 2 3 4
5