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
$512M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$5.66M
3
+$5.42M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.75M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.64M

Top Sells

1
+$7.45M
2
+$7.29M
3
+$6.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M

Sector Composition

1 Technology 5.74%
2 Healthcare 3.62%
3 Financials 3.21%
4 Industrials 2.54%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 15.12%
845,140
+682,628
2
$27.8M 5.43%
754,557
-176,825
3
$20.5M 4.02%
392,976
-139,349
4
$18.1M 3.54%
195,688
-7,329
5
$12.8M 2.49%
312,570
-76,125
6
$11.5M 2.25%
41,109
-6,770
7
$11M 2.15%
29,050
-5,095
8
$9.74M 1.9%
71,246
-2,144
9
$9.09M 1.78%
46,127
-18,533
10
$8.57M 1.68%
174,754
-151,763
11
$7.34M 1.44%
162,275
+71,550
12
$6.96M 1.36%
65,393
+50,944
13
$6.64M 1.3%
142,727
-43,794
14
$6.46M 1.26%
63,511
+2,766
15
$6.35M 1.24%
241,153
-13,621
16
$6.07M 1.19%
51,105
-22,974
17
$5.88M 1.15%
151,581
-26,950
18
$5.78M 1.13%
69,836
+7,729
19
$5.66M 1.11%
+56,561
20
$5.59M 1.09%
41,677
-3,253
21
$5.44M 1.06%
77,434
-11,345
22
$5.38M 1.05%
20,969
+535
23
$4.93M 0.96%
41,935
+11,442
24
$4.75M 0.93%
+205,052
25
$4.16M 0.81%
70,673
+2,274
1
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