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
$504M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.54M
3
+$3.13M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.93M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.7M

Top Sells

1
+$5.98M
2
+$4.93M
3
+$3.67M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M

Sector Composition

1 Technology 7.68%
2 Consumer Discretionary 3.85%
3 Healthcare 3.19%
4 Financials 3.06%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$222K 0.04%
900
-1,620
277
$217K 0.04%
+1,608
278
$214K 0.04%
+2,714
279
$211K 0.04%
5,903
280
$208K 0.04%
+7,879
281
$207K 0.04%
+750
282
$205K 0.04%
+1,323
283
$202K 0.04%
+2,217
284
$201K 0.04%
+997
285
$186K 0.04%
8,208
+4,041
286
$170K 0.03%
+635
287
$148K 0.03%
+25,000
288
$121K 0.02%
4,550
289
$102K 0.02%
+11,850
290
$87K 0.02%
+20,000
291
$33K 0.01%
+1,375
292
$14K ﹤0.01%
+30,000
293
$10K ﹤0.01%
+11,915
294
– –
-4,162
295
– –
-6,683
296
– –
-10,197
297
– –
-2,532
298
– –
-23,384
299
– –
-22,808
300
– –
-8,115
9 10 11
12
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