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
151
$565K 0.11%
8,935
+412
152
$552K 0.11%
3,086
+396
153
$547K 0.11%
3,573
-27
154
$543K 0.11%
13,052
-20,482
155
$540K 0.11%
3,269
-600
156
$539K 0.11%
7,168
-31,337
157
$537K 0.11%
11,957
-17,162
158
$530K 0.1%
4,204
+974
159
$523K 0.1%
10,229
+280
160
$521K 0.1%
76,535
-6,770
161
$520K 0.1%
3,786
-2,533
162
$518K 0.1%
1,415
-133
163
$510K 0.1%
11,453
-9,320
164
$482K 0.09%
2,160
+78
165
$471K 0.09%
3,573
-4,409
166
$466K 0.09%
10,058
-296
167
$461K 0.09%
5,051
-483
168
$460K 0.09%
9,987
+639
169
$446K 0.09%
20,336
170
$445K 0.09%
2,894
-579
171
$442K 0.09%
973
-19
172
$439K 0.09%
13,273
-692
173
$433K 0.08%
5,170
174
$433K 0.08%
5,881
-18,456
175
$432K 0.08%
6,175
+724
5 6
7
8 9