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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$15.8M
3
+$13.9M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.29%
2 Technology 3.72%
3 Healthcare 3.38%
4 Consumer Staples 2.13%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.04%
+24,411
27
$1.22M 1.02%
+19,290
28
$1.06M 0.89%
+13,228
29
$972K 0.82%
+21,125
30
$970K 0.81%
+9,113
31
$925K 0.78%
+34,555
32
$765K 0.64%
+8,240
33
$742K 0.62%
+77,337
34
$674K 0.57%
+19,513
35
$630K 0.53%
+10,524
36
$627K 0.53%
+13,038
37
$616K 0.52%
+19,105
38
$616K 0.52%
+17,269
39
$591K 0.5%
+8,542
40
$580K 0.49%
+5,595
41
$482K 0.4%
+19,378
42
$427K 0.36%
+14,632
43
$406K 0.34%
+13,754
44
$400K 0.34%
+15,570
45
$314K 0.26%
+2,718
46
$312K 0.26%
+20,425
47
$300K 0.25%
+9,440
48
$298K 0.25%
+3,768
49
$295K 0.25%
+10,739
50
$282K 0.24%
+10,873
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