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
$325M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.5M
3
+$5.19M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.07M

Top Sells

1
+$14M
2
+$8.16M
3
+$6.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.17M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4M

Sector Composition

1 Healthcare 1.6%
2 Consumer Staples 1.5%
3 Technology 0.81%
4 Industrials 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 7.8%
303,740
+243,958
2
$19.8M 6.08%
180,128
+9,915
3
$18.6M 5.71%
178,730
-64,584
4
$16.9M 5.2%
62,237
+4,371
5
$16M 4.93%
145,014
-23,107
6
$14.4M 4.44%
376,293
+104,358
7
$14.3M 4.39%
91,540
+33,358
8
$13.6M 4.19%
322,973
+57,211
9
$13.3M 4.1%
84,470
-16,691
10
$11.5M 3.55%
+182,617
11
$11.4M 3.52%
107,454
+13,803
12
$10.6M 3.27%
302,835
+33,601
13
$10.1M 3.12%
322,362
-85,579
14
$8.92M 2.74%
112,630
+15,032
15
$8.91M 2.74%
61,933
+3,490
16
$8.67M 2.67%
182,319
+82,148
17
$6.07M 1.87%
86,750
+23,523
18
$4.99M 1.54%
168,329
-134,912
19
$4.94M 1.52%
+147,738
20
$4.63M 1.42%
130,898
+14,924
21
$4.49M 1.38%
71,585
+64,798
22
$4.01M 1.23%
35,006
-4,976
23
$4M 1.23%
162,270
+13,957
24
$3.93M 1.21%
75,844
-99,675
25
$3.4M 1.05%
12,443
+640
1
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