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
151
$1.31M 0.12%
6,495
+141
152
$1.3M 0.12%
121,524
-17,607
153
$1.29M 0.12%
1,221
+59
154
$1.28M 0.12%
1,663
+99
155
$1.28M 0.12%
3,559
+110
156
$1.28M 0.12%
6,982
+258
157
$1.26M 0.11%
4,360
-270
158
$1.23M 0.11%
3,075
-257
159
$1.23M 0.11%
16,309
+1,113
160
$1.22M 0.11%
6,253
-4,085
161
$1.22M 0.11%
32,569
+3,423
162
$1.2M 0.11%
+11,649
163
$1.2M 0.11%
6,597
+221
164
$1.19M 0.11%
9,364
+1,226
165
$1.17M 0.11%
2,058
+3
166
$1.16M 0.1%
2,237
+112
167
$1.14M 0.1%
11,616
+1,361
168
$1.14M 0.1%
119,788
+17,028
169
$1.14M 0.1%
4,695
+494
170
$1.12M 0.1%
20,949
-134
171
$1.1M 0.1%
16,799
+2,976
172
$1.09M 0.1%
11,788
+1,182
173
$1.08M 0.1%
2,073
-10
174
$1.07M 0.1%
49,394
-90,607
175
$1.07M 0.1%
4,199
-457
5 6
7
8 9