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
151
$632K 0.13%
13,643
-1,855
152
$618K 0.12%
8,430
+457
153
$616K 0.12%
4,394
+281
154
$607K 0.12%
2,791
-3,962
155
$606K 0.12%
15,144
+3,783
156
$605K 0.12%
2,163
+858
157
$605K 0.12%
3,655
+898
158
$603K 0.12%
6,953
-2,788
159
$600K 0.12%
6,616
-8,770
160
$597K 0.12%
1,636
+83
161
$592K 0.12%
22,200
162
$586K 0.12%
+7,240
163
$579K 0.11%
+13,524
164
$568K 0.11%
2,979
+168
165
$559K 0.11%
3,619
-85
166
$557K 0.11%
1,416
+154
167
$537K 0.11%
+6,940
168
$531K 0.11%
+2,972
169
$530K 0.11%
+11,824
170
$529K 0.11%
+34,530
171
$511K 0.1%
5,170
172
$502K 0.1%
6,651
-3,117
173
$500K 0.1%
1,716
+888
174
$499K 0.1%
723
+155
175
$499K 0.1%
20,169
+5,550
5 6
7
8 9