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
201
$289K 0.06%
8,393
+1,388
202
$288K 0.06%
7,420
-265
203
$285K 0.06%
4,260
204
$283K 0.06%
2,659
+15
205
$279K 0.05%
6,935
-394
206
$277K 0.05%
926
+283
207
$274K 0.05%
4,961
+418
208
$268K 0.05%
+27,444
209
$268K 0.05%
3,792
+296
210
$266K 0.05%
1,324
+15
211
$265K 0.05%
12,962
+2,661
212
$263K 0.05%
+5,480
213
$261K 0.05%
10,000
214
$256K 0.05%
6,557
215
$253K 0.05%
36,673
216
$252K 0.05%
2,745
-60
217
$251K 0.05%
1,509
-935
218
$250K 0.05%
1,427
+39
219
$249K 0.05%
2,990
-698
220
$246K 0.05%
+2,696
221
$243K 0.05%
2,746
-36
222
$242K 0.05%
859
-304
223
$236K 0.05%
4,711
+748
224
$235K 0.05%
4,689
-421
225
$234K 0.05%
2,622
+57
7 8
9
10 11