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
$953M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.51M
3
+$6.58M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$6.48M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.4M

Top Sells

1
+$13.1M
2
+$9.78M
3
+$9.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.39M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.77M

Sector Composition

1 Technology 7%
2 Financials 3.4%
3 Healthcare 2.53%
4 Consumer Staples 2.18%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 4.66%
606,687
-178,953
2
$35M 3.67%
698,083
-190,853
3
$33.7M 3.53%
1,252,398
-192,768
4
$24.7M 2.6%
55,730
+5,661
5
$23.1M 2.42%
+599,629
6
$22.3M 2.34%
443,856
-147,206
7
$20.6M 2.16%
186,677
-55,576
8
$18.6M 1.95%
74,464
-7,778
9
$17.2M 1.81%
190,660
-18,510
10
$16.4M 1.72%
167,039
+42,926
11
$15.3M 1.61%
93,271
+16,287
12
$15.3M 1.6%
336,815
-52,226
13
$14.6M 1.53%
287,211
+65,267
14
$13.6M 1.42%
182,664
-22,421
15
$13M 1.36%
75,861
-10,296
16
$13M 1.36%
273,817
-50,918
17
$12.7M 1.33%
24,193
-1,994
18
$12.6M 1.32%
398,429
-214,277
19
$12.5M 1.31%
59,919
+7,668
20
$12.2M 1.28%
29,055
-4,493
21
$12.2M 1.28%
200,797
+55,117
22
$10.4M 1.09%
420,146
-152,970
23
$10.1M 1.06%
93,903
-2,449
24
$10.1M 1.06%
110,057
+1,754
25
$10.1M 1.06%
21,004
+6,162
1
2 3 4 5