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
$434M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.19M
3
+$3.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3M

Top Sells

1
+$10.4M
2
+$7.07M
3
+$6.57M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.8M
5
BND icon
Vanguard Total Bond Market
BND
+$4.4M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.13%
3 Financials 3.13%
4 Consumer Discretionary 3.03%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$297K 0.07%
13,079
+1,774
202
$295K 0.07%
+1,606
203
$286K 0.07%
1,312
-3,571
204
$285K 0.07%
6,557
-1,617
205
$284K 0.07%
10,000
206
$283K 0.07%
2,054
+288
207
$282K 0.07%
6,194
+1,348
208
$278K 0.06%
+5,441
209
$277K 0.06%
+1,843
210
$274K 0.06%
2,246
-57,981
211
$269K 0.06%
2,644
+434
212
$268K 0.06%
5,232
+752
213
$265K 0.06%
1,000
214
$264K 0.06%
1,305
-863
215
$264K 0.06%
1,452
-210
216
$259K 0.06%
+1,378
217
$259K 0.06%
3,971
+11
218
$259K 0.06%
+1,231
219
$258K 0.06%
4,789
-35
220
$257K 0.06%
7,123
221
$256K 0.06%
4,162
-78
222
$254K 0.06%
3,183
+443
223
$252K 0.06%
1,940
-4
224
$251K 0.06%
6,167
-24
225
$251K 0.06%
+1,009
7 8
9
10 11