FFS

Founders Financial Securities Portfolio holdings

AUM $1.7B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.44M
3
+$5.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.8M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$5.69M

Top Sells

1
+$22.7M
2
+$8.71M
3
+$5.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.88M

Sector Composition

1 Technology 7.77%
2 Financials 3.25%
3 Healthcare 2.33%
4 Consumer Staples 2.02%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 5.24%
723,607
+37,553
2
$51.6M 3.92%
985,939
+89,037
3
$30.5M 2.32%
193,267
-408
4
$28.9M 2.2%
103,305
+22,086
5
$28.2M 2.14%
495,016
-4,659
6
$26.5M 2.02%
267,599
-4,881
7
$26.1M 1.99%
986,197
-333,334
8
$26M 1.97%
237,618
+20,024
9
$23.2M 1.76%
304,963
+13,747
10
$21.8M 1.66%
172,186
+2,414
11
$20.2M 1.54%
699,313
+22,952
12
$19.5M 1.48%
95,168
+809
13
$19M 1.44%
414,712
-45,967
14
$18.2M 1.38%
511,050
+37,691
15
$17.3M 1.32%
34,822
-395
16
$16.5M 1.26%
29,992
-971
17
$15.7M 1.19%
166,800
+64,115
18
$15M 1.14%
164,061
-58,494
19
$14.7M 1.11%
97,455
-20
20
$13.9M 1.06%
295,250
-653
21
$13.7M 1.04%
270,270
-64,602
22
$12.9M 0.98%
74,041
+33,248
23
$12.8M 0.97%
244,105
+40,493
24
$12.8M 0.97%
117,668
+17,419
25
$11.8M 0.9%
26,931
+1,557
1
2 3 4 5