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
326
$435K 0.04%
1,271
-291
327
$428K 0.04%
1,447
+39
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331
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37,204
-2,639
332
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2,774
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333
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334
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335
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336
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337
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11,392
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338
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339
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340
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343
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11,422
344
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345
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4,307
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346
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7,466
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347
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2,994
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348
$367K 0.03%
689
349
$362K 0.03%
4,792
-51
350
$360K 0.03%
1,609
+358
12 13
14
15 16