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
401
$256K 0.02%
3,386
-419
402
$252K 0.02%
1,047
-22
403
$251K 0.02%
+2,207
404
$250K 0.02%
4,787
-695
405
$248K 0.02%
7,612
406
$246K 0.02%
+2,318
407
$239K 0.02%
5,676
-499
408
$234K 0.02%
2,888
+38
409
$234K 0.02%
+8,827
410
$231K 0.02%
1,672
-112
411
$231K 0.02%
12,481
-4,075
412
$230K 0.02%
9,960
-2,590
413
$227K 0.02%
3,058
-607
414
$216K 0.02%
10,462
415
$214K 0.02%
+4,314
416
$210K 0.02%
+1,787
417
$209K 0.02%
+842
418
$206K 0.02%
2,074
419
$203K 0.02%
+555
420
$200K 0.02%
+4,006
421
$200K 0.02%
+7,336
422
$180K 0.02%
18,627
+650
423
$179K 0.02%
18,738
424
$140K 0.01%
4,517
425
$66.8K 0.01%
25,000
+2,500
15 16
17
18 19