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
176
$432K 0.08%
+4,430
177
$431K 0.08%
3,699
+1,875
178
$430K 0.08%
1,277
+171
179
$416K 0.08%
+4,583
180
$390K 0.08%
5,107
-1,246
181
$370K 0.07%
17,747
-3,607
182
$368K 0.07%
1,682
+40
183
$366K 0.07%
769
+5
184
$352K 0.07%
1,899
-4,736
185
$350K 0.07%
2,065
-420
186
$349K 0.07%
8,545
-333
187
$342K 0.07%
+15,750
188
$340K 0.07%
+12,163
189
$337K 0.07%
+4,822
190
$336K 0.07%
10,215
-2,621
191
$335K 0.07%
4,791
+183
192
$314K 0.06%
2,458
-18
193
$307K 0.06%
1,640
+2
194
$307K 0.06%
1,376
+351
195
$305K 0.06%
+8,863
196
$299K 0.06%
9,038
-1,687
197
$293K 0.06%
1,905
-1,182
198
$292K 0.06%
+13,470
199
$292K 0.06%
3,648
-819
200
$290K 0.06%
+13,000
6 7
8
9 10