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
$556M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.61M
3
+$4.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.31M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.88M

Top Sells

1
+$3.37M
2
+$3.17M
3
+$2.95M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.6M

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 4.01%
3 Healthcare 3.15%
4 Financials 2.9%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.04%
6,371
-3,860
252
$202K 0.04%
3,037
+55
253
$100K 0.02%
642
-66
254
$79K 0.01%
4,550
255
$67K 0.01%
17,000
+3,150
256
$62K 0.01%
20,000
257
$33K 0.01%
+16,000
258
$23K ﹤0.01%
2,188
+250
259
$8K ﹤0.01%
400
260
$7K ﹤0.01%
539
-269
261
$6K ﹤0.01%
40,000
+5,000
262
$4K ﹤0.01%
11,915
263
– –
-2,017
264
– –
-2,758
265
– –
-8,426
266
– –
-52,262
267
– –
-6,220
268
– –
-6,627
269
– –
-11,673
270
– –
-24,345
271
– –
-6,190
272
– –
-5,275
273
– –
-4,983
274
– –
-1,143
275
– –
-2,636
8 9 10
11
12