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
$360M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$10.9M
3
+$10.7M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.37M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$3.8M

Top Sells

1
+$14.4M
2
+$10.3M
3
+$8.64M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.07M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.99M

Sector Composition

1 Consumer Staples 1.51%
2 Healthcare 1.3%
3 Technology 0.82%
4 Industrials 0.58%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 7.93%
315,669
+11,929
2
$21.8M 6.05%
+203,902
3
$21M 5.83%
189,711
+10,981
4
$19.1M 5.3%
65,628
+3,391
5
$17M 4.71%
443,300
+140,465
6
$16.1M 4.48%
99,198
+7,658
7
$14.9M 4.15%
91,007
+6,537
8
$14.6M 4.06%
356,202
+33,229
9
$11.8M 3.27%
111,668
+4,214
10
$11.3M 3.14%
239,401
+57,082
11
$11.2M 3.12%
347,623
+25,261
12
$11.2M 3.1%
93,760
-86,368
13
$10.9M 3.03%
+354,407
14
$10.8M 2.99%
159,604
-23,013
15
$10.7M 2.97%
+321,322
16
$9.96M 2.77%
63,845
+1,912
17
$9.3M 2.59%
118,210
+5,580
18
$7.38M 2.05%
66,808
-78,206
19
$5.73M 1.59%
151,188
+3,450
20
$5.43M 1.51%
87,259
+15,674
21
$4.64M 1.29%
186,209
+23,939
22
$4.3M 1.2%
82,636
+6,792
23
$4.22M 1.17%
36,692
+1,686
24
$3.8M 1.06%
+163,033
25
$3.78M 1.05%
12,902
+459
1
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