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
$636M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.57M
3
+$5.04M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M

Top Sells

1
+$33.3M
2
+$3.71M
3
+$2.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M

Sector Composition

1 Technology 4.52%
2 Financials 3.85%
3 Healthcare 3.11%
4 Consumer Discretionary 2.32%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 9.6%
666,929
-364,109
2
$25.4M 3.99%
500,970
+92,623
3
$24M 3.78%
617,714
+8,519
4
$21M 3.3%
221,569
+15,727
5
$16.4M 2.57%
649,713
+463,422
6
$13.4M 2.11%
319,055
+1,404
7
$11.9M 1.87%
30,932
+5,788
8
$10.9M 1.71%
224,730
+23,585
9
$10.6M 1.67%
482,375
+229,632
10
$10.1M 1.59%
49,676
+7,048
11
$9.24M 1.45%
122,797
+9,202
12
$9.18M 1.44%
70,678
-4,984
13
$8.94M 1.41%
33,574
-7,924
14
$8.93M 1.4%
198,330
+54,507
15
$8.89M 1.4%
123,769
+17,805
16
$7.7M 1.21%
76,928
+1,700
17
$7.46M 1.17%
150,755
+21,975
18
$7.42M 1.17%
309,187
+273,672
19
$7.02M 1.1%
151,120
+24,094
20
$6.1M 0.96%
152,932
+9,169
21
$5.82M 0.91%
231,450
+13,203
22
$5.59M 0.88%
44,909
+16,605
23
$5.54M 0.87%
23,118
+181
24
$5.53M 0.87%
89,791
+50,667
25
$5.43M 0.85%
55,994
+17,208
1
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