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
251
$623K 0.06%
15,361
+7,353
252
$622K 0.06%
14,513
+6,947
253
$622K 0.06%
53,989
-3,855
254
$621K 0.06%
15,535
-876
255
$621K 0.06%
21,011
+637
256
$619K 0.06%
15,712
+7,581
257
$615K 0.06%
23,176
+5,483
258
$614K 0.06%
8,435
-889
259
$610K 0.06%
2,057
+28
260
$607K 0.05%
7,145
-493
261
$600K 0.05%
14,204
+3,463
262
$599K 0.05%
3,894
-9,605
263
$599K 0.05%
15,200
+246
264
$598K 0.05%
7,788
-36
265
$593K 0.05%
10,877
+276
266
$592K 0.05%
10,071
+237
267
$591K 0.05%
17,486
+513
268
$591K 0.05%
2,329
-368
269
$585K 0.05%
11,764
+4,315
270
$582K 0.05%
12,960
-70
271
$576K 0.05%
16,325
+4,595
272
$568K 0.05%
2,975
-12
273
$560K 0.05%
11,473
+637
274
$560K 0.05%
8,913
+283
275
$559K 0.05%
13,115
+5,004
9 10
11
12 13