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
176
$497K 0.1%
2,192
+454
177
$492K 0.1%
2,018
+1,135
178
$489K 0.1%
6,856
-10,011
179
$488K 0.1%
1,879
+53
180
$485K 0.1%
8,107
+429
181
$485K 0.1%
2,788
+192
182
$477K 0.09%
9,524
+488
183
$467K 0.09%
8,200
+1,538
184
$458K 0.09%
9,618
+620
185
$456K 0.09%
6,884
+1,874
186
$447K 0.09%
11,880
-613
187
$446K 0.09%
1,642
188
$446K 0.09%
9,804
-1,523
189
$443K 0.09%
29,808
-3,412
190
$440K 0.09%
2,907
-600
191
$433K 0.09%
3,845
-65
192
$420K 0.08%
1,772
+138
193
$411K 0.08%
1,750
+177
194
$410K 0.08%
1,129
+164
195
$410K 0.08%
1,991
+10
196
$409K 0.08%
6,838
+1,587
197
$407K 0.08%
7,043
+559
198
$403K 0.08%
7,713
-153
199
$403K 0.08%
6,510
+78
200
$397K 0.08%
2,682
+4
6 7
8
9 10