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
$314M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5M
3
+$4.53M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M

Top Sells

1
+$8.87M
2
+$6.49M
3
+$5.22M
4
VTV icon
Vanguard Value ETF
VTV
+$4.48M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.47M

Sector Composition

1 Technology 2.29%
2 Healthcare 2.1%
3 Energy 1.63%
4 Financials 1.22%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.07%
+1,661
127
$100K 0.03%
10,877
+649
128
$98K 0.03%
+2,199
129
$28K 0.01%
4,550
130
$19K 0.01%
400
131
$16K 0.01%
1,667
132
– –
-13,257
133
– –
-13
134
– –
-44,029
135
– –
-41,023
136
– –
-17,789
137
– –
-5,590
138
– –
-27,376
139
– –
-6,660
140
– –
-8,475
141
– –
-7,532
142
– –
-207,260
2 3 4 5
6