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
126
$840K 0.17%
+15,790
127
$833K 0.17%
+22,702
128
$826K 0.16%
5,360
+568
129
$825K 0.16%
1,636
+38
130
$821K 0.16%
14,647
+147
131
$819K 0.16%
10,530
+161
132
$809K 0.16%
3,677
+167
133
$807K 0.16%
3,917
+182
134
$782K 0.16%
+8,000
135
$771K 0.15%
+4,200
136
$770K 0.15%
7,927
-2,066
137
$767K 0.15%
+12,104
138
$763K 0.15%
3,301
+271
139
$753K 0.15%
6,516
-5,297
140
$737K 0.15%
1,258
-1
141
$737K 0.15%
22,387
-56
142
$731K 0.15%
11,700
+767
143
$716K 0.14%
6,400
+25
144
$716K 0.14%
3,724
-236
145
$705K 0.14%
4,708
+503
146
$704K 0.14%
17,471
+378
147
$660K 0.13%
24,849
+2,331
148
$659K 0.13%
2,439
+272
149
$656K 0.13%
+7,303
150
$646K 0.13%
+1,407
4 5
6
7 8