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
126
$506K 0.12%
6,107
-3,306
127
$502K 0.12%
9,865
-830
128
$497K 0.12%
6,437
+609
129
$495K 0.12%
990
+250
130
$486K 0.12%
17,315
-915
131
$482K 0.12%
2,168
+121
132
$478K 0.11%
+10,474
133
$476K 0.11%
3,967
-6,087
134
$461K 0.11%
5,776
+1,270
135
$458K 0.11%
2,135
+782
136
$453K 0.11%
+2,018
137
$446K 0.11%
5,170
+1,087
138
$446K 0.11%
9,626
139
$438K 0.1%
4,088
+1,635
140
$429K 0.1%
+7,121
141
$425K 0.1%
9,700
+1,240
142
$412K 0.1%
12,578
-2,900
143
$408K 0.1%
3,462
+531
144
$407K 0.1%
+3,202
145
$394K 0.09%
+1,148
146
$392K 0.09%
19,567
+2,986
147
$390K 0.09%
4,464
-310
148
$387K 0.09%
2,649
+141
149
$378K 0.09%
6,017
+170
150
$374K 0.09%
6,972
-25,109
4 5
6
7 8