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
51
$1.48M 0.35%
4,214
+488
52
$1.47M 0.35%
16,097
+856
53
$1.47M 0.35%
20,765
+840
54
$1.39M 0.33%
7,141
+847
55
$1.35M 0.32%
3,816
+1,011
56
$1.29M 0.31%
31,797
-11,221
57
$1.26M 0.3%
5,768
+1,804
58
$1.26M 0.3%
24,044
+2,700
59
$1.25M 0.3%
24,660
-28,124
60
$1.23M 0.3%
44,838
+34,211
61
$1.19M 0.28%
4,345
+1,960
62
$1.14M 0.27%
17,584
+1,141
63
$1.14M 0.27%
7,053
-29,569
64
$1.14M 0.27%
20,862
+2,124
65
$1.12M 0.27%
+4,890
66
$1.12M 0.27%
23,343
+435
67
$1.12M 0.27%
15,690
+4,611
68
$1.1M 0.26%
11,761
+1,854
69
$1.09M 0.26%
24,427
+7,817
70
$1.08M 0.26%
9,210
-591
71
$1.04M 0.25%
4,883
-130
72
$1.03M 0.25%
19,106
-1,201
73
$1.03M 0.25%
18,627
+731
74
$1.01M 0.24%
9,220
-409
75
$1.01M 0.24%
+4,728
1 2
3
4 5