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
51
$665K 0.3%
4,534
+220
52
$662K 0.3%
4,766
+310
53
$661K 0.3%
+63,967
54
$651K 0.3%
5,764
+313
55
$642K 0.29%
+12,892
56
$634K 0.29%
+14,120
57
$615K 0.28%
+47,436
58
$492K 0.23%
4,007
-2,589
59
$472K 0.22%
+20,558
60
$461K 0.21%
9,233
+1,195
61
$425K 0.19%
3,692
-385
62
$392K 0.18%
20,589
-366
63
$372K 0.17%
28,868
-452
64
$362K 0.17%
+9,084
65
$346K 0.16%
20,484
-438
66
$327K 0.15%
15,777
-282
67
$287K 0.13%
17,877
-231
68
$265K 0.12%
18,662
-313
69
$212K 0.1%
+7,650
70
$194K 0.09%
15,866
-334
71
$184K 0.08%
2,846
-40
72
$164K 0.08%
17,661
-208
73
$113K 0.05%
22,217
74
– –
-69,740
75
– –
-2,385
1 2
3
4