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
76
– –
-77,442
77
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-11,106
78
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-4,169
79
– –
-5,301
80
– –
-183,375
81
– –
-253,369
82
– –
-70,705
83
– –
-41,494
84
– –
-39,760
1 2 3
4