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
$300M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.75M
3
+$4.97M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.09M

Top Sells

1
+$9.2M
2
+$6.28M
3
+$4.68M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.52M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.05M

Sector Composition

1 Healthcare 1.66%
2 Consumer Staples 1.5%
3 Financials 1.02%
4 Technology 0.62%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 15.46%
436,935
+144,375
2
$23.2M 7.73%
165,153
+14,861
3
$16.5M 5.5%
61,919
+2,688
4
$16.4M 5.45%
105,817
+6,453
5
$13.2M 4.41%
288,336
+17,001
6
$11.5M 3.82%
360,988
-28,089
7
$9.77M 3.25%
171,755
-82,188
8
$9.63M 3.2%
88,060
+8,183
9
$9.31M 3.1%
228,776
+5,353
10
$9.06M 3.02%
61,303
+3,380
11
$8.96M 2.98%
66,505
+3,146
12
$7.62M 2.54%
93,384
+16,155
13
$7.01M 2.33%
128,141
-43,450
14
$6.75M 2.25%
+113,788
15
$5.73M 1.91%
66,916
-21,942
16
$5.38M 1.79%
44,283
+10,274
17
$5.38M 1.79%
64,849
-10,426
18
$4.98M 1.66%
52,974
+1,554
19
$4.97M 1.65%
+76,993
20
$4.84M 1.61%
99,513
-16,366
21
$4.75M 1.58%
+142,428
22
$4.04M 1.35%
163,906
+509
23
$3.57M 1.19%
137,355
+9,510
24
$3.48M 1.16%
39,916
+3,616
25
$3.12M 1.04%
11,612
-158
1
2 3 4 5