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
$263M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.39M
3
+$4.24M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.02M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.39M

Top Sells

1
+$14.5M
2
+$6.04M
3
+$4.69M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.78M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.63M

Sector Composition

1 Consumer Discretionary 1.59%
2 Consumer Staples 1.09%
3 Technology 1.06%
4 Healthcare 1%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 14.64%
403,803
-49,154
2
$18.8M 7.14%
571,332
-183,604
3
$13.2M 5.01%
55,866
+1,426
4
$12.9M 4.89%
92,414
+2,787
5
$11.3M 4.3%
+417,443
6
$10.6M 4.04%
79,810
+13,225
7
$10.1M 3.83%
253,309
+9,336
8
$9.76M 3.71%
247,796
-7,205
9
$9.39M 3.57%
+70,945
10
$8.16M 3.1%
275,841
+9,731
11
$7.57M 2.88%
69,804
+3,533
12
$6.79M 2.58%
59,634
+1,761
13
$6.56M 2.5%
137,240
+4,740
14
$5.59M 2.13%
68,978
+2,202
15
$4.97M 1.89%
68,218
+13,282
16
$4.69M 1.78%
75,265
-232,635
17
$4.24M 1.61%
+172,182
18
$3.87M 1.47%
79,238
+1,180
19
$3.62M 1.37%
30,661
+502
20
$3.44M 1.31%
14,509
+119
21
$3.33M 1.27%
37,959
+9,002
22
$3.33M 1.27%
82,146
+4,972
23
$3.1M 1.18%
22,067
-18,701
24
$3.02M 1.15%
+83,047
25
$2.89M 1.1%
23,548
-30,759
1
2 3 4 5