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
76
$991K 0.24%
+4,272
77
$988K 0.24%
23,975
-3,827
78
$975K 0.23%
+5,357
79
$964K 0.23%
8,011
+378
80
$959K 0.23%
+17,483
81
$951K 0.23%
27,887
-4,755
82
$942K 0.23%
13,959
+2,356
83
$924K 0.22%
+14,898
84
$917K 0.22%
+14,833
85
$905K 0.22%
14,987
+293
86
$896K 0.21%
+8,716
87
$883K 0.21%
101,775
-9,500
88
$882K 0.21%
5,240
+917
89
$877K 0.21%
34,528
-2,396
90
$865K 0.21%
24,121
+8,731
91
$852K 0.2%
+3,624
92
$848K 0.2%
5,794
+806
93
$837K 0.2%
+3,525
94
$822K 0.2%
+9,729
95
$810K 0.19%
+10,613
96
$808K 0.19%
+4,587
97
$807K 0.19%
11,950
+3,434
98
$803K 0.19%
13,675
+3,756
99
$787K 0.19%
21,378
+5,729
100
$769K 0.18%
2,042
+1,381
2 3
4
5 6