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
State Street Health Care Select Sector SPDR ETF
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
76
– –
-133,701
77
– –
-10,900
78
– –
-17,060
79
– –
-45,229
80
– –
-106,211
81
– –
-88,893
82
– –
-26,494
83
– –
-103,347
84
– –
-42,719
85
– –
-8,117
86
– –
-5,177
87
– –
-406,960
88
– –
-3,130
89
– –
-29,365
90
– –
-15,586
91
– –
-7,408
92
– –
-126,098
93
– –
-51,293
94
– –
-11,788
95
– –
-22,222
96
– –
-24,847
1 2 3
4