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
301
$508K 0.05%
10,104
-16,682
302
$508K 0.05%
2,389
+42
303
$503K 0.05%
5,533
-103
304
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3,231
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305
$490K 0.04%
8,007
+103
306
$487K 0.04%
12,591
+3,358
307
$486K 0.04%
+6,306
308
$486K 0.04%
8,326
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309
$485K 0.04%
12,949
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310
$485K 0.04%
12,943
+3,358
311
$483K 0.04%
13,104
+3,385
312
$481K 0.04%
2,273
-134
313
$478K 0.04%
13,672
+3,695
314
$476K 0.04%
1,871
-93
315
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316
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317
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21,215
-10,463
318
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14,162
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319
$462K 0.04%
1,147
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320
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3,531
-381
321
$459K 0.04%
15,480
+6
322
$458K 0.04%
+9,000
323
$455K 0.04%
11,911
-278
324
$448K 0.04%
10,167
-2,645
325
$439K 0.04%
+3,882
11 12
13
14 15