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
$1.11B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.81M
3
+$5.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.69M

Top Sells

1
+$4.66M
2
+$4.18M
3
+$3.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.54M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.48M

Sector Composition

1 Technology 7.82%
2 Financials 3.52%
3 Healthcare 2.26%
4 Consumer Discretionary 2.01%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$695K 0.06%
15,253
-392
227
$693K 0.06%
11,068
+242
228
$691K 0.06%
14,450
+7,616
229
$676K 0.06%
18,769
+3,440
230
$667K 0.06%
2,372
+42
231
$665K 0.06%
67,200
+203
232
$652K 0.06%
12,407
+679
233
$644K 0.06%
6,341
-106
234
$641K 0.06%
19,005
+3,836
235
$640K 0.06%
18,276
+8,189
236
$636K 0.06%
3,901
+123
237
$633K 0.06%
14,210
+5,028
238
$630K 0.06%
16,126
+7,695
239
$630K 0.06%
7,847
-15,671
240
$630K 0.06%
14,750
+7,003
241
$629K 0.06%
16,485
+7,832
242
$628K 0.06%
+4,781
243
$628K 0.06%
16,877
+8,029
244
$627K 0.06%
8,475
+27
245
$626K 0.06%
15,370
+7,262
246
$625K 0.06%
14,445
+6,840
247
$625K 0.06%
15,575
+7,437
248
$624K 0.06%
6,003
+110
249
$624K 0.06%
15,726
+7,481
250
$624K 0.06%
14,855
+7,042
8 9
10
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