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
$241M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$17.8M
3
+$12.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5M

Top Sells

1
+$9.18M
2
+$9.14M
3
+$8.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.93M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$8.68M

Sector Composition

1 Consumer Staples 1.58%
2 Healthcare 1.19%
3 Financials 1.03%
4 Technology 1.02%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 17.51%
452,957
+344,829
2
$23M 9.55%
754,936
+396,444
3
$17.8M 7.39%
+307,900
4
$12.2M 5.06%
54,440
-2,616
5
$11.8M 4.9%
89,627
+23,873
6
$8.93M 3.71%
255,001
-95,961
7
$8.73M 3.63%
243,973
+139,749
8
$8.59M 3.57%
66,585
-2,818
9
$7.47M 3.1%
266,110
+37,929
10
$7.16M 2.98%
66,271
-13,774
11
$6.57M 2.73%
+54,307
12
$6.07M 2.52%
57,873
-23,486
13
$5.85M 2.43%
132,500
+55,779
14
$5.43M 2.26%
40,768
-25,856
15
$5.39M 2.24%
66,776
+16,287
16
$3.8M 1.58%
54,936
-129,301
17
$3.78M 1.57%
78,058
+25,348
18
$3.53M 1.47%
30,159
-10,103
19
$3.24M 1.35%
14,390
+1,088
20
$3.02M 1.26%
77,174
+10,274
21
$2.99M 1.24%
93,622
+13,115
22
$2.52M 1.05%
39,915
+1,086
23
$2.51M 1.04%
+28,957
24
$2.24M 0.93%
+81,043
25
$1.94M 0.81%
+23,009
1
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