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
351
$359K 0.03%
515
+22
352
$358K 0.03%
16,755
-3,056
353
$357K 0.03%
5,769
+20
354
$357K 0.03%
12,692
-134
355
$354K 0.03%
2,473
+195
356
$354K 0.03%
5,410
-336
357
$350K 0.03%
1,065
+92
358
$350K 0.03%
+2,801
359
$346K 0.03%
556
-2,072
360
$344K 0.03%
3,606
-25
361
$343K 0.03%
5,375
-401
362
$341K 0.03%
5,716
-1,353
363
$335K 0.03%
+4,422
364
$335K 0.03%
3,704
-133
365
$332K 0.03%
28,774
-1,876
366
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3,664
-1,857
367
$330K 0.03%
2,739
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368
$314K 0.03%
2,429
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369
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11,775
-1,759
370
$309K 0.03%
+1,290
371
$309K 0.03%
4,075
+133
372
$308K 0.03%
+2,832
373
$307K 0.03%
6,702
+43
374
$305K 0.03%
+3,741
375
$305K 0.03%
728
+4
13 14
15
16 17