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
276
$558K 0.05%
9,591
-1,551
277
$551K 0.05%
+8,637
278
$550K 0.05%
14,992
+3,665
279
$550K 0.05%
11,892
+2,198
280
$549K 0.05%
11,966
+4,718
281
$548K 0.05%
8,005
+135
282
$548K 0.05%
12,659
+4,946
283
$548K 0.05%
13,266
+5,212
284
$546K 0.05%
2,866
+156
285
$545K 0.05%
11,715
+4,591
286
$544K 0.05%
11,116
+4,308
287
$544K 0.05%
10,586
+4,112
288
$543K 0.05%
13,714
+3,515
289
$542K 0.05%
11,872
+4,687
290
$539K 0.05%
2,718
-129
291
$536K 0.05%
14,625
+3,428
292
$535K 0.05%
12,119
-99
293
$531K 0.05%
5,964
-698
294
$526K 0.05%
10,496
+773
295
$526K 0.05%
11,706
-67
296
$525K 0.05%
4,673
+2,680
297
$524K 0.05%
23,602
+641
298
$520K 0.05%
+3,778
299
$517K 0.05%
+5,308
300
$514K 0.05%
+2,718
10 11
12
13 14