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
$201M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.39M

Top Sells

1
+$9.25M
2
+$8.78M
3
+$7.76M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.99M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.98M

Sector Composition

1 Industrials 5.96%
2 Financials 3.83%
3 Consumer Discretionary 3.22%
4 Technology 2.7%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 18.37%
179,394
+57,827
2
$27.2M 13.52%
949,928
+607,158
3
$15.4M 7.64%
+316,393
4
$12M 5.95%
+111,764
5
$8.75M 4.35%
105,010
-105,291
6
$8.74M 4.35%
88,290
-93,423
7
$8.58M 4.27%
194,279
+4,569
8
$7.39M 3.68%
+120,190
9
$6.11M 3.04%
47,915
+12,285
10
$3.59M 1.79%
172,497
+5,897
11
$3.56M 1.77%
97,779
+3,144
12
$3.52M 1.75%
155,009
+4,096
13
$3.45M 1.72%
36,057
+1,815
14
$3.39M 1.69%
26,300
+795
15
$3.38M 1.68%
78,779
+2,700
16
$3.32M 1.65%
51,286
+1,193
17
$3.27M 1.63%
+59,088
18
$3.15M 1.57%
210,221
+8,521
19
$3.14M 1.56%
25,848
+2,379
20
$2.97M 1.48%
72,612
-35,438
21
$2.93M 1.46%
47,711
+2,275
22
$2.9M 1.44%
14,010
+829
23
$2.57M 1.28%
19,603
+775
24
$2.52M 1.26%
26,037
+1,243
25
$2.31M 1.15%
29,671
-623
1
2 3 4