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
176
$906K 0.1%
15,456
-2,702
177
$899K 0.09%
67,684
+50,643
178
$898K 0.09%
5,761
+1,555
179
$893K 0.09%
13,597
+2,426
180
$889K 0.09%
19,614
+3,510
181
$888K 0.09%
+6,527
182
$880K 0.09%
6,873
+267
183
$880K 0.09%
18,713
+1,527
184
$867K 0.09%
11,832
+833
185
$854K 0.09%
17,373
+2,381
186
$853K 0.09%
2,461
-966
187
$831K 0.09%
4,564
-307
188
$818K 0.09%
19,114
-3,588
189
$816K 0.09%
+11,542
190
$816K 0.09%
+4,048
191
$812K 0.09%
11,982
+898
192
$804K 0.08%
17,924
+7,639
193
$802K 0.08%
+7,156
194
$792K 0.08%
65,654
+15,275
195
$792K 0.08%
+21,013
196
$779K 0.08%
15,764
+1,753
197
$776K 0.08%
8,256
-2,011
198
$773K 0.08%
25,974
+18,267
199
$772K 0.08%
1,934
-551
200
$754K 0.08%
15,099
-33,939
6 7
8
9 10