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
$309M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18M
3
+$9.03M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.91M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.61M

Top Sells

1
+$20M
2
+$15.3M
3
+$6.75M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.98M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.75M

Sector Composition

1 Consumer Staples 1.44%
2 Healthcare 1.43%
3 Energy 0.86%
4 Technology 0.86%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 8.12%
243,314
-193,621
2
$18.6M 6%
+168,121
3
$18M 5.83%
+170,213
4
$15.6M 5.04%
101,161
-4,656
5
$15.2M 4.92%
57,866
-4,053
6
$14M 4.53%
239,668
+67,913
7
$12.5M 4.05%
407,941
+46,953
8
$12.5M 4.04%
265,762
-22,574
9
$11M 3.54%
271,935
+43,159
10
$10M 3.25%
93,651
+5,591
11
$9.54M 3.09%
175,519
+47,378
12
$9.03M 2.92%
+269,234
13
$8.91M 2.88%
+303,241
14
$8.55M 2.76%
58,182
-3,121
15
$8.16M 2.64%
57,506
-107,647
16
$7.95M 2.57%
58,443
-8,062
17
$7.8M 2.52%
97,598
+4,214
18
$4.95M 1.6%
59,782
-5,067
19
$4.8M 1.55%
100,171
+658
20
$4.69M 1.52%
39,982
-4,301
21
$4.61M 1.49%
+63,227
22
$4.56M 1.47%
+115,974
23
$3.84M 1.24%
148,313
+10,958
24
$3.7M 1.2%
43,154
+3,238
25
$3.58M 1.16%
164,961
+1,055
1
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