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
126
$1.59M 0.14%
32,403
-2,472
127
$1.59M 0.14%
19,406
+5,572
128
$1.55M 0.14%
2,704
+20
129
$1.55M 0.14%
87,250
+34,200
130
$1.54M 0.14%
35,235
-3,896
131
$1.54M 0.14%
2,622
+237
132
$1.53M 0.14%
78,157
-1,943
133
$1.53M 0.14%
4,344
+43
134
$1.52M 0.14%
12,610
+32
135
$1.51M 0.14%
6,843
+180
136
$1.49M 0.13%
+22,775
137
$1.48M 0.13%
25,760
+3,838
138
$1.48M 0.13%
11,612
-639
139
$1.47M 0.13%
4,416
+122
140
$1.45M 0.13%
11,064
+3,345
141
$1.43M 0.13%
11,273
+8,121
142
$1.42M 0.13%
12,759
+126
143
$1.42M 0.13%
4,249
+601
144
$1.4M 0.13%
10,324
+271
145
$1.39M 0.13%
2,962
+562
146
$1.38M 0.12%
+51,280
147
$1.37M 0.12%
5,550
-1,185
148
$1.36M 0.12%
5,229
+186
149
$1.35M 0.12%
4,676
-2,769
150
$1.33M 0.12%
3,660
+64
4 5
6
7 8