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
$316M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$9.37M
4
VTV icon
Vanguard Value ETF
VTV
+$5.92M
5
BND icon
Vanguard Total Bond Market
BND
+$5.34M

Top Sells

1
+$32.9M
2
+$31.2M
3
+$7.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.28M

Sector Composition

1 Energy 2.15%
2 Technology 1.71%
3 Consumer Staples 1.41%
4 Healthcare 1.06%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.22%
153,088
+55,004
2
$15.5M 4.91%
200,737
+171,819
3
$15.5M 4.9%
54,748
+18,838
4
$14.2M 4.5%
130,305
+43,740
5
$14.2M 4.5%
174,948
+65,788
6
$12.3M 3.91%
254,948
+94,601
7
$12M 3.81%
74,810
+24,065
8
$12M 3.81%
+232,437
9
$11.9M 3.77%
319,526
+47,246
10
$11.7M 3.72%
132,533
+34,379
11
$9.83M 3.12%
336,601
+154,610
12
$9.37M 2.97%
+324,484
13
$8.64M 2.74%
102,706
-390,681
14
$7.93M 2.51%
262,029
-143,143
15
$7.87M 2.49%
51,988
+16,588
16
$6.63M 2.1%
63,534
+39,416
17
$6.33M 2.01%
53,203
+19,346
18
$6.13M 1.94%
171,362
-41,539
19
$4.96M 1.57%
54,136
+13,176
20
$4.53M 1.44%
+43,505
21
$4.33M 1.37%
117,866
+78,599
22
$4.2M 1.33%
110,805
+67,430
23
$4.04M 1.28%
85,982
+55,848
24
$4M 1.27%
160,341
-1,780
25
$3.83M 1.21%
76,364
+28,290
1
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