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
201
$453K 0.07%
4,198
+2
202
$452K 0.07%
5,336
+77
203
$452K 0.07%
+11,277
204
$442K 0.07%
809
-1
205
$438K 0.07%
5,557
-933
206
$436K 0.07%
6,256
-930
207
$429K 0.07%
6,262
-108
208
$428K 0.07%
2,948
-5
209
$423K 0.07%
11,136
+603
210
$421K 0.07%
10,792
+29
211
$418K 0.07%
13,694
-1,829
212
$418K 0.07%
9,397
+1,068
213
$414K 0.07%
24,644
-431
214
$408K 0.06%
41,893
-13,447
215
$396K 0.06%
6,194
-265
216
$394K 0.06%
2,056
+157
217
$393K 0.06%
2,472
-15
218
$392K 0.06%
5,500
+117
219
$389K 0.06%
1,939
-12
220
$386K 0.06%
900
+44
221
$380K 0.06%
11,243
+2,888
222
$379K 0.06%
2,172
+269
223
$378K 0.06%
3,794
+1,190
224
$377K 0.06%
10,422
+1,287
225
$377K 0.06%
2,840
-326
7 8
9
10 11