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
101
$2.17M 0.2%
8,063
+251
102
$2.16M 0.19%
14,908
+337
103
$2.12M 0.19%
5,071
+89
104
$2.09M 0.19%
29,819
+17
105
$2.08M 0.19%
2,331
-119
106
$2.04M 0.18%
12,366
-6,579
107
$2.03M 0.18%
56,314
-1,185
108
$2M 0.18%
35,220
+16,293
109
$1.99M 0.18%
+18,833
110
$1.98M 0.18%
84,326
+9,419
111
$1.95M 0.18%
8,071
+1,705
112
$1.95M 0.18%
17,654
-541
113
$1.91M 0.17%
6,810
+313
114
$1.9M 0.17%
42,778
+5,618
115
$1.89M 0.17%
18,986
+1,639
116
$1.88M 0.17%
11,292
-727
117
$1.85M 0.17%
48,815
+6,828
118
$1.83M 0.16%
7,104
-53
119
$1.76M 0.16%
36,534
+1
120
$1.75M 0.16%
28,095
-285
121
$1.72M 0.16%
+22,276
122
$1.72M 0.16%
23,945
-15,853
123
$1.66M 0.15%
9,325
+138
124
$1.6M 0.14%
54,897
+42
125
$1.59M 0.14%
21,010
+2,226
3 4
5
6 7