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
176
$636K 0.1%
6,165
+1,487
177
$627K 0.1%
9,858
+771
178
$623K 0.1%
6,927
+2,283
179
$599K 0.09%
4,432
+7
180
$595K 0.09%
3,602
+647
181
$587K 0.09%
15,062
182
$582K 0.09%
4,840
-1,373
183
$582K 0.09%
3,236
+40
184
$580K 0.09%
18,230
+5,618
185
$572K 0.09%
3,540
-357
186
$561K 0.09%
27,363
+8,768
187
$551K 0.09%
19,247
+879
188
$547K 0.09%
2,397
+168
189
$545K 0.09%
5,496
-838
190
$520K 0.08%
2,193
-6,613
191
$515K 0.08%
3,517
-2,072
192
$513K 0.08%
14,026
+1,786
193
$510K 0.08%
+6,924
194
$505K 0.08%
5,349
+1,875
195
$497K 0.08%
894
-2
196
$497K 0.08%
9,782
+68
197
$492K 0.08%
1,668
+97
198
$471K 0.07%
5,045
+35
199
$470K 0.07%
2,192
+5
200
$465K 0.07%
1,389
+121
6 7
8
9 10