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
$636M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.57M
3
+$5.04M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M

Top Sells

1
+$33.3M
2
+$3.71M
3
+$2.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M

Sector Composition

1 Technology 4.52%
2 Financials 3.85%
3 Healthcare 3.11%
4 Consumer Discretionary 2.32%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.21%
6,179
+2,049
102
$1.31M 0.21%
33,482
+4,681
103
$1.31M 0.21%
39,524
+3,853
104
$1.31M 0.21%
6,094
+420
105
$1.3M 0.2%
25,853
+4,493
106
$1.29M 0.2%
140,385
+117
107
$1.29M 0.2%
17,109
-32
108
$1.29M 0.2%
36,839
+4,180
109
$1.29M 0.2%
58,168
+7,386
110
$1.28M 0.2%
31,014
-2,487
111
$1.26M 0.2%
4,806
-346
112
$1.26M 0.2%
12,837
+449
113
$1.24M 0.2%
8,162
-11,143
114
$1.23M 0.19%
19,231
+1,520
115
$1.23M 0.19%
15,783
+4,393
116
$1.22M 0.19%
27,962
+17,577
117
$1.21M 0.19%
6,988
+174
118
$1.21M 0.19%
+15,063
119
$1.18M 0.19%
10,905
+410
120
$1.14M 0.18%
6,070
+346
121
$1.13M 0.18%
23,601
+8,076
122
$1.13M 0.18%
9,174
-2,751
123
$1.12M 0.18%
4,420
+1,124
124
$1.12M 0.18%
2,928
-2,936
125
$1.1M 0.17%
12,664
-3,806
3 4
5
6 7