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
426
$43.8K ﹤0.01%
+12,000
427
$36.4K ﹤0.01%
32,500
-3,500
428
$33.7K ﹤0.01%
58,000
+23,480
429
$30.8K ﹤0.01%
11,309
+249
430
$24.2K ﹤0.01%
12,000
-7,500
431
$20.6K ﹤0.01%
+11,500
432
$20.4K ﹤0.01%
+15,000
433
$13.8K ﹤0.01%
+10,000
434
$10.1K ﹤0.01%
10,000
435
$3.1K ﹤0.01%
176
-49
436
– –
-2,875
437
– –
-34,424
438
– –
-27,874
439
– –
-11,586
440
– –
-27,257
441
– –
-47,942
442
– –
-74,371
443
– –
-854
444
– –
-700
445
– –
-2,675
446
– –
-17,000
447
– –
-21,000
448
– –
-8,673
449
– –
-5,574
450
– –
-6,452
15 16 17
18
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