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
126
$747K 0.15%
10,689
+1,598
127
$743K 0.15%
13,698
-3,492
128
$735K 0.14%
4,804
+624
129
$720K 0.14%
+24,202
130
$714K 0.14%
+26,800
131
$710K 0.14%
13,159
+494
132
$704K 0.14%
+21,230
133
$699K 0.14%
6,835
+145
134
$692K 0.14%
14,240
+360
135
$668K 0.13%
9,327
+484
136
$660K 0.13%
2,091
+210
137
$658K 0.13%
13,185
-126,798
138
$654K 0.13%
4,604
+897
139
$646K 0.13%
10,214
+198
140
$636K 0.12%
27,276
-754
141
$633K 0.12%
16,922
-837
142
$632K 0.12%
1,320
-298
143
$626K 0.12%
+17,784
144
$625K 0.12%
+5,484
145
$619K 0.12%
9,771
-4,588
146
$611K 0.12%
7,428
-216
147
$599K 0.12%
9,532
+414
148
$589K 0.12%
+5,868
149
$585K 0.11%
2,484
150
$565K 0.11%
2,843
+957
4 5
6
7 8