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
$316M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$9.37M
4
VTV icon
Vanguard Value ETF
VTV
+$5.92M
5
BND icon
Vanguard Total Bond Market
BND
+$5.34M

Top Sells

1
+$32.9M
2
+$31.2M
3
+$7.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.28M

Sector Composition

1 Energy 2.15%
2 Technology 1.71%
3 Consumer Staples 1.41%
4 Healthcare 1.06%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.09%
6,729
+1,248
102
$229K 0.07%
5,310
-1,280
103
$226K 0.07%
9,082
104
$226K 0.07%
+2,700
105
$224K 0.07%
+2,013
106
$217K 0.07%
+1,823
107
$217K 0.07%
+1,387
108
$215K 0.07%
+496
109
$209K 0.07%
+2,125
110
$201K 0.06%
+5,035
111
$29K 0.01%
4,550
+33
112
$29K 0.01%
400
-400
113
$26K 0.01%
9
+3
114
$24K 0.01%
34,135
+6,123
115
– –
-5,817
116
– –
-189,142
117
– –
-61,748
118
– –
-2,946
119
– –
-42,872
120
– –
-6,581
121
– –
-49,112
122
– –
-5,034
123
– –
-162,257
124
– –
-6,781
125
– –
-55,162
2 3 4
5
6