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
$417M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7M
3
+$5.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.71M

Top Sells

1
+$11.9M
2
+$4.77M
3
+$3.66M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Sector Composition

1 Technology 5.98%
2 Healthcare 2.78%
3 Consumer Discretionary 2.36%
4 Financials 2.32%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.92%
77,590
+1,895
27
$3.8M 0.91%
+30,546
28
$3.59M 0.86%
+109,406
29
$3.56M 0.85%
+51,538
30
$3.4M 0.81%
+35,337
31
$3.32M 0.8%
107,898
-25,772
32
$3.27M 0.78%
14,715
+4,270
33
$3.09M 0.74%
35,795
+1,491
34
$2.84M 0.68%
32,497
+8,186
35
$2.6M 0.62%
35,381
-3,324
36
$2.57M 0.62%
122,320
-14,301
37
$2.53M 0.61%
18,196
+5,250
38
$2.41M 0.58%
+17,456
39
$2.24M 0.54%
+25,009
40
$1.99M 0.48%
+7,479
41
$1.98M 0.47%
8,091
+375
42
$1.91M 0.46%
12,148
+2,753
43
$1.89M 0.45%
144,800
+88,360
44
$1.79M 0.43%
9,881
+1,344
45
$1.71M 0.41%
4,060
-4,070
46
$1.61M 0.39%
4,314
-4,782
47
$1.6M 0.38%
13,690
+1,322
48
$1.6M 0.38%
23,376
+646
49
$1.53M 0.37%
13,510
-4,550
50
$1.51M 0.36%
39,103
+6,209
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