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
101
$304K 0.1%
3,588
+84
102
$297K 0.1%
+13,137
103
$295K 0.1%
+10,079
104
$294K 0.1%
3,384
+724
105
$291K 0.1%
+5,389
106
$285K 0.1%
+6,411
107
$284K 0.1%
+16,459
108
$283K 0.1%
+1,334
109
$282K 0.1%
3,438
+827
110
$277K 0.09%
8,151
+1,236
111
$269K 0.09%
+7,123
112
$265K 0.09%
2,000
+339
113
$262K 0.09%
805
+60
114
$253K 0.09%
+4,522
115
$248K 0.08%
+1,859
116
$234K 0.08%
+1,320
117
$227K 0.08%
+1,032
118
$222K 0.08%
+3,738
119
$217K 0.07%
+3,937
120
$216K 0.07%
+1,121
121
– –
-31,275
122
– –
-222,626
123
– –
-9,082
124
– –
-400
125
– –
-4,088
3 4
5
6 7