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
$281M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.7M
3
+$9.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.58M

Top Sells

1
+$17.6M
2
+$13M
3
+$11.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.02M

Sector Composition

1 Healthcare 1.47%
2 Financials 1.41%
3 Consumer Staples 1.21%
4 Technology 0.91%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 10.4%
292,560
+21,594
2
$20M 7.11%
+150,292
3
$14.9M 5.3%
59,231
+3,601
4
$14.6M 5.2%
99,364
+7,172
5
$13.7M 4.89%
+253,943
6
$12.1M 4.3%
389,077
+113,626
7
$11.8M 4.21%
271,335
+18,237
8
$9.22M 3.28%
223,423
+6,149
9
$9.2M 3.28%
+143,343
10
$9.04M 3.22%
171,591
+34,563
11
$8.75M 3.12%
79,877
+10,414
12
$8.19M 2.92%
57,923
-21,347
13
$7.92M 2.82%
63,359
+3,973
14
$7.2M 2.57%
88,858
+81,448
15
$6.33M 2.26%
77,229
+9,808
16
$6.28M 2.24%
221,402
+3,970
17
$5.81M 2.07%
75,275
+5,254
18
$5.71M 2.03%
115,879
+28,683
19
$4.58M 1.63%
+51,420
20
$4.52M 1.61%
+66,314
21
$4.22M 1.51%
163,397
-6,770
22
$4.17M 1.48%
101,589
+6,799
23
$4.12M 1.47%
34,009
+4,447
24
$3.86M 1.38%
31,281
+6,662
25
$3.22M 1.15%
127,845
+2,925
1
2 3 4 5