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
$276M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$27.5M
3
+$11M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.89M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.31M

Top Sells

1
+$16.7M
2
+$16.4M
3
+$11.2M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.8M
5
VTV icon
Vanguard Value ETF
VTV
+$8.97M

Sector Composition

1 Energy 2.16%
2 Consumer Staples 1.41%
3 Technology 1.17%
4 Healthcare 1%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 14.95%
493,387
+474,680
2
$34.8M 12.63%
315,881
+249,073
3
$11M 3.99%
+405,172
4
$9.61M 3.48%
98,084
-91,627
5
$9.22M 3.34%
86,565
-25,103
6
$8.97M 3.25%
35,910
-29,718
7
$8.85M 3.21%
272,280
-171,020
8
$8.65M 3.13%
109,160
-9,050
9
$7.6M 2.75%
160,347
-79,054
10
$7.53M 2.73%
98,154
-217,515
11
$7.28M 2.64%
55,162
-44,036
12
$7.01M 2.54%
50,745
-40,262
13
$6.89M 2.5%
+212,901
14
$6.76M 2.45%
177,399
-178,803
15
$5.28M 1.91%
189,142
-158,481
16
$4.81M 1.74%
181,991
-172,416
17
$4.63M 1.68%
35,400
-28,445
18
$4.28M 1.55%
162,257
-159,065
19
$3.82M 1.38%
33,857
-2,835
20
$3.75M 1.36%
40,960
+20,359
21
$3.32M 1.2%
13,193
+291
22
$3.31M 1.2%
162,121
-912
23
$2.63M 0.95%
45,798
+10,387
24
$2.59M 0.94%
55,963
+11,666
25
$2.54M 0.92%
49,112
-38,147
1
2 3 4 5