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
151
$365K 0.09%
+2,451
152
$360K 0.09%
+7,051
153
$351K 0.08%
+3,278
154
$347K 0.08%
5,520
+592
155
$344K 0.08%
+14,039
156
$339K 0.08%
+1,305
157
$339K 0.08%
9,401
+3,176
158
$338K 0.08%
2,281
+259
159
$332K 0.08%
1,358
+249
160
$332K 0.08%
1,662
+671
161
$331K 0.08%
5,673
+1,744
162
$330K 0.08%
+1,851
163
$330K 0.08%
3,450
+292
164
$326K 0.08%
1,400
+46
165
$319K 0.08%
6,407
+479
166
$318K 0.08%
6,763
+898
167
$310K 0.07%
+4,870
168
$307K 0.07%
1,947
-2,994
169
$299K 0.07%
+5,046
170
$296K 0.07%
9,264
+1,647
171
$289K 0.07%
+1,180
172
$289K 0.07%
+1,702
173
$283K 0.07%
13,031
+1,331
174
$281K 0.07%
+1,293
175
$278K 0.07%
+11,305
5 6
7
8 9