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
126
$727K 0.17%
4,841
+631
127
$717K 0.17%
+22,443
128
$709K 0.16%
15,498
+5,024
129
$707K 0.16%
4,792
-1,002
130
$697K 0.16%
6,375
+3,097
131
$692K 0.16%
9,768
-2,182
132
$684K 0.16%
17,093
+3,917
133
$683K 0.16%
+27,355
134
$679K 0.16%
3,030
+895
135
$659K 0.15%
3,112
+478
136
$632K 0.15%
4,205
+435
137
$603K 0.14%
7,973
+1,536
138
$598K 0.14%
1,259
+269
139
$584K 0.13%
22,200
-2,575
140
$576K 0.13%
2,520
+1,535
141
$568K 0.13%
9,762
-103
142
$562K 0.13%
17,060
-255
143
$553K 0.13%
1,553
+19
144
$541K 0.12%
11,660
+1,960
145
$538K 0.12%
+9,492
146
$533K 0.12%
22,518
+2,951
147
$531K 0.12%
4,113
+651
148
$523K 0.12%
3,626
-189
149
$518K 0.12%
2,167
+149
150
$510K 0.12%
4,492
-83
4 5
6
7 8