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
$296M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$4.76M
3
+$4.39M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.17M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.68M

Top Sells

1
+$7.1M
2
+$7.09M
3
+$6.99M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.88M

Sector Composition

1 Healthcare 2.82%
2 Technology 2.46%
3 Financials 1.58%
4 Energy 1.53%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.19%
19,279
-2,821
77
$557K 0.19%
9,442
+304
78
$492K 0.17%
13,942
+153
79
$491K 0.17%
8,476
+283
80
$489K 0.17%
4,435
+137
81
$481K 0.16%
3,258
+175
82
$404K 0.14%
2,149
+303
83
$400K 0.14%
+8,264
84
$391K 0.13%
1,837
+200
85
$391K 0.13%
+3,002
86
$387K 0.13%
+1,359
87
$379K 0.13%
10,200
+1,668
88
$371K 0.13%
+1,251
89
$370K 0.13%
+2,889
90
$354K 0.12%
+11,973
91
$354K 0.12%
+3,798
92
$345K 0.12%
1,501
-88
93
$344K 0.12%
9,758
+1,191
94
$341K 0.12%
1,663
+211
95
$338K 0.11%
6,531
+68
96
$337K 0.11%
5,483
+963
97
$322K 0.11%
2,513
+284
98
$317K 0.11%
3,364
+542
99
$317K 0.11%
1,063
-43
100
$304K 0.1%
2,600
+499
2 3
4
5 6