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
$434M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.19M
3
+$3.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3M

Top Sells

1
+$10.4M
2
+$7.07M
3
+$6.57M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.8M
5
BND icon
Vanguard Total Bond Market
BND
+$4.4M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.13%
3 Financials 3.13%
4 Consumer Discretionary 3.03%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 7.23%
827,338
+47,185
2
$27.8M 6.41%
492,901
-116,520
3
$16.8M 3.87%
154,637
+7,587
4
$16.5M 3.8%
255,909
-15,510
5
$15M 3.45%
304,464
-52,345
6
$13.2M 3.03%
287,515
-22,741
7
$12.7M 2.93%
31,940
+7,553
8
$12M 2.77%
230,905
+56,040
9
$10.7M 2.47%
33,605
-4,135
10
$10.4M 2.39%
91,201
-30,769
11
$9.09M 2.1%
64,198
+21,201
12
$8.29M 1.91%
67,863
+12,865
13
$7.66M 1.77%
67,132
+31,795
14
$7.13M 1.64%
187,847
-25,352
15
$6.98M 1.61%
+68,084
16
$5.92M 1.37%
86,442
+3,889
17
$5.45M 1.26%
64,374
-51,988
18
$4.76M 1.1%
30,760
+5,360
19
$4.43M 1.02%
83,852
-28,842
20
$4.4M 1.01%
18,669
+3,954
21
$4.19M 0.97%
+118,606
22
$3.98M 0.92%
114,547
+5,141
23
$3.85M 0.89%
53,505
+1,967
24
$3.71M 0.86%
53,665
-32,969
25
$3.71M 0.86%
16,791
-7,221
1
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