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
51
$275K 0.23%
+24,132
52
$273K 0.23%
+5,860
53
$272K 0.23%
+2,378
54
$267K 0.22%
+8,094
55
$264K 0.22%
+7,359
56
$254K 0.21%
+21,623
57
$249K 0.21%
+2,043
58
$233K 0.2%
+7,530
59
$233K 0.2%
+35,285
60
$231K 0.19%
+6,090
61
$210K 0.18%
+10,582
62
$204K 0.17%
+43,533
63
$159K 0.13%
+11,884
64
$129K 0.11%
+17,425
65
$122K 0.1%
+42,096
66
$119K 0.1%
+19,379
67
$56K 0.05%
+350
1 2
3