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
$194M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.3M
3
+$7.75M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.98M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.92M

Top Sells

1
+$12M
2
+$7.58M
3
+$6.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.44M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.51M

Sector Composition

1 Industrials 4.52%
2 Financials 3.51%
3 Consumer Discretionary 3.14%
4 Technology 3.05%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.14%
15,820
-4,490
52
$217K 0.11%
+6,571
53
$217K 0.11%
5,192
+554
54
$214K 0.11%
5,850
-1,245
55
$213K 0.11%
4,463
-500
56
$209K 0.11%
+5,648
57
$209K 0.11%
+8,572
58
$208K 0.11%
+5,319
59
$201K 0.1%
+21,660
60
$187K 0.1%
+11,718
61
$186K 0.1%
15,988
-4,091
62
$182K 0.09%
+12,375
63
$182K 0.09%
20,418
+634
64
$177K 0.09%
13,200
-1,919
65
$172K 0.09%
+12,306
66
$167K 0.09%
1,075
+51
67
$158K 0.08%
+1,857
68
$153K 0.08%
+14,418
69
$151K 0.08%
10,370
+224
70
$142K 0.07%
13,352
-766
71
$116K 0.06%
22,217
72
$74K 0.04%
10,592
+497
73
$73K 0.04%
572
+70
74
– –
-24,847
75
– –
-22,222
1 2
3
4