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
51
$4.84M 0.44%
15,304
+478
52
$4.72M 0.43%
127,098
+6,045
53
$4.72M 0.43%
58,261
-1,729
54
$4.61M 0.42%
36,477
-130
55
$4.54M 0.41%
42,186
+2,059
56
$4.53M 0.41%
11,209
-652
57
$4.42M 0.4%
125,232
+15,059
58
$4.34M 0.39%
18,115
59
$4.32M 0.39%
82,729
+73,473
60
$4.31M 0.39%
24,585
+4,953
61
$4.17M 0.38%
24,857
+174
62
$4.16M 0.37%
39,762
+137
63
$4.07M 0.37%
53,741
-964
64
$3.91M 0.35%
29,687
-3,556
65
$3.84M 0.35%
109,691
+4,463
66
$3.59M 0.32%
18,986
+907
67
$3.58M 0.32%
114,589
+12,338
68
$3.53M 0.32%
6,969
+10
69
$3.48M 0.31%
32,571
-977
70
$3.26M 0.29%
3,556
+94
71
$3.25M 0.29%
55,984
-1,026
72
$3.19M 0.29%
27,538
+1,203
73
$3.08M 0.28%
119,940
+104,880
74
$3.05M 0.27%
51,498
+764
75
$2.94M 0.27%
27,605
-7,180
1 2
3
4 5