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
151
$873K 0.14%
8,271
+569
152
$867K 0.14%
7,406
+866
153
$864K 0.14%
14,383
+944
154
$858K 0.13%
+35,323
155
$858K 0.13%
2,466
+323
156
$820K 0.13%
10,709
+1,160
157
$773K 0.12%
12,152
+3,863
158
$769K 0.12%
4,412
+48
159
$762K 0.12%
6,060
-809
160
$753K 0.12%
2,856
-478
161
$731K 0.12%
4,658
-103
162
$730K 0.11%
10,081
+580
163
$728K 0.11%
27,548
+3,828
164
$718K 0.11%
2,935
+79
165
$716K 0.11%
24,386
-24
166
$705K 0.11%
11,152
+767
167
$701K 0.11%
15,701
+5,402
168
$694K 0.11%
31,406
+6,121
169
$691K 0.11%
3,263
+236
170
$688K 0.11%
14,806
-5,108
171
$663K 0.1%
2,674
+149
172
$663K 0.1%
26,885
-120
173
$654K 0.1%
4,170
-4
174
$648K 0.1%
7,854
-142
175
$641K 0.1%
+3,970
5 6
7
8 9