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
76
$2.91M 0.26%
20,007
+12,108
77
$2.82M 0.25%
31,189
+770
78
$2.8M 0.25%
6,187
-7
79
$2.73M 0.25%
31,138
+629
80
$2.63M 0.24%
50,025
+475
81
$2.58M 0.23%
60,889
+1,410
82
$2.58M 0.23%
32,821
-18,164
83
$2.55M 0.23%
38,042
-583
84
$2.52M 0.23%
46,553
-10,143
85
$2.49M 0.22%
11,311
+334
86
$2.45M 0.22%
12,693
+289
87
$2.43M 0.22%
23,160
+2,732
88
$2.42M 0.22%
10,627
+1,478
89
$2.4M 0.22%
41,990
-72,999
90
$2.39M 0.22%
10,539
+1,332
91
$2.33M 0.21%
16,089
+1,300
92
$2.3M 0.21%
73,420
+769
93
$2.29M 0.21%
61,024
-1,485
94
$2.29M 0.21%
26,725
-23,431
95
$2.28M 0.21%
22,791
+20,246
96
$2.28M 0.21%
11,536
-173
97
$2.27M 0.2%
9,433
+164
98
$2.22M 0.2%
43,857
+13,676
99
$2.21M 0.2%
5,684
-187
100
$2.18M 0.2%
9,875
+151
2 3
4
5 6