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
26
$10.1M 0.91%
199,339
-68,904
27
$9.8M 0.88%
108,384
-5,659
28
$9.79M 0.88%
44,626
+668
29
$9.61M 0.87%
154,261
+2,805
30
$9.48M 0.85%
188,386
+45,857
31
$9.15M 0.83%
103,046
-39,870
32
$9.01M 0.81%
128,131
-15,372
33
$8.73M 0.79%
90,171
+8,991
34
$8.66M 0.78%
16,068
-1,440
35
$8.57M 0.77%
62,263
-6,704
36
$7.56M 0.68%
33,717
+7,585
37
$7.19M 0.65%
42,453
-18,579
38
$6.91M 0.62%
41,832
-961
39
$6.3M 0.57%
226,129
+43,361
40
$6.09M 0.55%
165,652
-12,328
41
$5.84M 0.53%
58,211
-477
42
$5.83M 0.53%
+276,865
43
$5.54M 0.5%
19,114
-269
44
$5.47M 0.49%
23,604
-548
45
$5.11M 0.46%
57,409
-5,062
46
$4.99M 0.45%
130,142
-6,354
47
$4.95M 0.45%
8,459
+302
48
$4.9M 0.44%
30,738
-9
49
$4.89M 0.44%
86,591
-13,330
50
$4.85M 0.44%
193,887
-5,881
1
2
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