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
$953M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.51M
3
+$6.58M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$6.48M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.4M

Top Sells

1
+$13.1M
2
+$9.78M
3
+$9.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.39M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.77M

Sector Composition

1 Technology 7%
2 Financials 3.4%
3 Healthcare 2.53%
4 Consumer Staples 2.18%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.12%
2,676
-34
152
$1.1M 0.12%
7,566
+52
153
$1.1M 0.11%
14,226
+374
154
$1.09M 0.11%
2,281
+134
155
$1.09M 0.11%
27,743
+7,690
156
$1.09M 0.11%
1,123
+27
157
$1.09M 0.11%
7,311
+658
158
$1.08M 0.11%
7,297
+271
159
$1.08M 0.11%
+13,486
160
$1.03M 0.11%
2,961
+73
161
$1.02M 0.11%
2,017
+159
162
$1.01M 0.11%
8,776
-620
163
$1.01M 0.11%
31,582
+4,381
164
$1M 0.11%
3,460
+245
165
$1M 0.1%
42,632
+11,361
166
$996K 0.1%
+7,794
167
$987K 0.1%
6,538
-153
168
$981K 0.1%
3,257
+60
169
$974K 0.1%
16,029
-1,089
170
$969K 0.1%
13,078
+238
171
$954K 0.1%
7,744
-15,810
172
$952K 0.1%
2,093
-638
173
$936K 0.1%
2,777
+229
174
$934K 0.1%
18,613
-8,063
175
$924K 0.1%
6,506
-446
5 6
7
8 9