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
$504M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.54M
3
+$3.13M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.93M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.7M

Top Sells

1
+$5.98M
2
+$4.93M
3
+$3.67M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M

Sector Composition

1 Technology 7.68%
2 Consumer Discretionary 3.85%
3 Healthcare 3.19%
4 Financials 3.06%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.21%
19,723
+1,628
102
$1.07M 0.21%
42,644
+15,289
103
$1.07M 0.21%
5,086
+433
104
$1.06M 0.21%
17,520
-32
105
$1.05M 0.21%
5,654
-110
106
$965K 0.19%
9,149
+430
107
$962K 0.19%
18,964
-4,108
108
$960K 0.19%
10,379
-1,603
109
$958K 0.19%
16,372
+1,536
110
$954K 0.19%
24,367
+1,469
111
$943K 0.19%
+29,486
112
$939K 0.19%
101,775
113
$938K 0.19%
+34,777
114
$938K 0.19%
4,723
+113
115
$935K 0.19%
8,874
+431
116
$928K 0.18%
+20,932
117
$928K 0.18%
23,001
-210
118
$924K 0.18%
3,195
+163
119
$919K 0.18%
23,253
-3,742
120
$907K 0.18%
13,427
-73,015
121
$887K 0.18%
6,686
+371
122
$880K 0.17%
18,768
+1,361
123
$875K 0.17%
5,152
+311
124
$874K 0.17%
16,360
-120
125
$870K 0.17%
6,088
+30
3 4
5
6 7