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
126
$1.09M 0.17%
+39,499
127
$1.07M 0.17%
16,931
-2,038
128
$1.06M 0.17%
24,151
-1,320
129
$1.06M 0.17%
+74,557
130
$1.06M 0.17%
15,834
+805
131
$1.05M 0.16%
5,825
-7,969
132
$1.03M 0.16%
21,821
+6,810
133
$1.02M 0.16%
11,002
+6,466
134
$1.02M 0.16%
4,917
+212
135
$1.01M 0.16%
25,701
+371
136
$1.01M 0.16%
12,335
+836
137
$995K 0.16%
2,046
-3,011
138
$989K 0.16%
+61,592
139
$973K 0.15%
6,616
+414
140
$969K 0.15%
12,473
+8,835
141
$941K 0.15%
3,550
142
$930K 0.15%
78,351
143
$916K 0.14%
5,233
+541
144
$916K 0.14%
+11,815
145
$910K 0.14%
3,799
+102
146
$902K 0.14%
11,674
+1,332
147
$899K 0.14%
16,070
+1,590
148
$892K 0.14%
1,619
+35
149
$886K 0.14%
1,624
-270
150
$879K 0.14%
2,560
+143
4 5
6
7 8