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
$512M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$5.66M
3
+$5.42M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.75M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.64M

Top Sells

1
+$7.45M
2
+$7.29M
3
+$6.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M

Sector Composition

1 Technology 5.74%
2 Healthcare 3.62%
3 Financials 3.21%
4 Industrials 2.54%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$959K 0.19%
15,178
-85
102
$946K 0.18%
5,442
-11
103
$927K 0.18%
4,349
+184
104
$925K 0.18%
+21,466
105
$921K 0.18%
29,275
-24,640
106
$916K 0.18%
3,708
+10
107
$910K 0.18%
8,080
+531
108
$905K 0.18%
19,743
-167
109
$895K 0.18%
33,195
+13,262
110
$872K 0.17%
14,049
+185
111
$870K 0.17%
14,578
+109
112
$857K 0.17%
39,352
-2
113
$852K 0.17%
17,564
+1,512
114
$851K 0.17%
8,372
+886
115
$818K 0.16%
16,343
+148
116
$814K 0.16%
+16,175
117
$814K 0.16%
4,811
-644
118
$807K 0.16%
+41,537
119
$805K 0.16%
1,482
-72
120
$800K 0.16%
+4,100
121
$779K 0.15%
3,159
+37
122
$774K 0.15%
14,355
-5,450
123
$767K 0.15%
6,708
+359
124
$766K 0.15%
22,554
-14,205
125
$747K 0.15%
9,936
-778
3 4
5
6 7