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
$234M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.14M
3
+$8.96M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.78M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$8.68M

Top Sells

1
+$15.9M
2
+$14.5M
3
+$9.83M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.65M

Sector Composition

1 Financials 1.33%
2 Consumer Staples 1%
3 Healthcare 1%
4 Technology 0.79%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.62%
+350,962
2
$12.4M 5.32%
184,237
+58,754
3
$12.3M 5.28%
57,056
-12,282
4
$10.9M 4.66%
358,492
+74,956
5
$10.1M 4.3%
325,170
+280,055
6
$9.41M 4.02%
108,128
+17,615
7
$9.14M 3.91%
+87,272
8
$9M 3.85%
80,045
+51,741
9
$8.96M 3.83%
+74,456
10
$8.78M 3.75%
+66,624
11
$8.68M 3.71%
+181,693
12
$8.51M 3.64%
65,754
+9,484
13
$8.48M 3.63%
69,403
+9,001
14
$8.47M 3.62%
81,359
+12,604
15
$6.47M 2.76%
106,257
+11,962
16
$6.02M 2.57%
228,181
-35,160
17
$5.24M 2.24%
+122,040
18
$5.17M 2.21%
+154,835
19
$4.96M 2.12%
40,262
+36,255
20
$4.32M 1.85%
+51,186
21
$4.27M 1.82%
+145,065
22
$4.25M 1.82%
50,489
+41,784
23
$3.92M 1.68%
104,224
+4,486
24
$3.48M 1.49%
76,721
-65,246
25
$2.89M 1.24%
13,302
-150
1
2 3 4