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
$218M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.08M
3
+$4.12M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.88M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.72M

Top Sells

1
+$13.4M
2
+$6.09M
3
+$5.59M
4
EMR icon
Emerson Electric
EMR
+$3.85M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.57M

Sector Composition

1 Technology 4.41%
2 Financials 3.38%
3 Healthcare 3.24%
4 Consumer Staples 2.5%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.46%
28,304
-774
27
$3.1M 1.42%
28,823
-210
28
$2.83M 1.3%
13,452
-1,526
29
$2.51M 1.15%
51,962
+3,595
30
$2.39M 1.09%
+62,367
31
$2.34M 1.07%
74,943
+2,419
32
$2.23M 1.02%
+77,737
33
$2.22M 1.02%
34,897
+4,842
34
$2.06M 0.94%
+51,016
35
$1.99M 0.91%
+22,181
36
$1.99M 0.91%
+15,339
37
$1.86M 0.85%
16,489
-121
38
$1.76M 0.81%
+140,115
39
$1.71M 0.78%
+41,789
40
$1.47M 0.67%
12,875
-612
41
$1.35M 0.62%
45,115
-5,295
42
$1.29M 0.59%
63,693
+2,635
43
$758K 0.35%
13,740
-550
44
$740K 0.34%
17,592
+388
45
$734K 0.34%
8,705
+980
46
$718K 0.33%
21,281
+1,947
47
$716K 0.33%
26,484
+476
48
$715K 0.33%
9,910
+225
49
$712K 0.33%
47,802
+4,992
50
$704K 0.32%
+21,330
1
2
3 4