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
$434M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.19M
3
+$3.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3M

Top Sells

1
+$10.4M
2
+$7.07M
3
+$6.57M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.8M
5
BND icon
Vanguard Total Bond Market
BND
+$4.4M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.13%
3 Financials 3.13%
4 Consumer Discretionary 3.03%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$908K 0.21%
5,764
+1,145
102
$878K 0.2%
+8,719
103
$869K 0.2%
4,610
+23
104
$861K 0.2%
+8,443
105
$849K 0.2%
3,032
+386
106
$843K 0.19%
14,500
+825
107
$840K 0.19%
23,211
-910
108
$830K 0.19%
22,898
+1,520
109
$828K 0.19%
14,836
-151
110
$814K 0.19%
16,480
+6,854
111
$812K 0.19%
9,741
+3,634
112
$810K 0.19%
+6,315
113
$803K 0.19%
6,058
+1,886
114
$800K 0.18%
3,735
+694
115
$799K 0.18%
17,407
-14,390
116
$794K 0.18%
3,564
-60
117
$774K 0.18%
3,510
+866
118
$771K 0.18%
+8,541
119
$763K 0.18%
10,369
+1,739
120
$755K 0.17%
10,933
+1,825
121
$748K 0.17%
3,960
-689
122
$745K 0.17%
8,115
-601
123
$745K 0.17%
9,993
-42
124
$733K 0.17%
4,557
-2,496
125
$729K 0.17%
1,598
+225
3 4
5
6 7