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
151
$496K 0.11%
+3,507
152
$496K 0.11%
11,327
-132,348
153
$493K 0.11%
2,811
+360
154
$493K 0.11%
9,036
+1,985
155
$492K 0.11%
+3,704
156
$474K 0.11%
5,170
157
$467K 0.11%
7,678
+915
158
$460K 0.11%
1,262
+114
159
$445K 0.1%
1,826
+646
160
$441K 0.1%
2,757
+906
161
$438K 0.1%
2,596
+315
162
$437K 0.1%
6,830
+423
163
$434K 0.1%
12,493
-85
164
$425K 0.1%
+10,551
165
$416K 0.1%
8,998
+1,682
166
$416K 0.1%
+4,065
167
$414K 0.1%
11,361
+2,097
168
$407K 0.09%
33,220
+3,300
169
$403K 0.09%
7,866
+894
170
$399K 0.09%
+1,642
171
$399K 0.09%
+1,981
172
$399K 0.09%
3,003
+1,165
173
$394K 0.09%
1,738
+338
174
$389K 0.09%
10,197
-24,331
175
$388K 0.09%
1,634
+276
5 6
7
8 9