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
176
$1.06M 0.1%
3,123
+117
177
$1.05M 0.09%
2,158
+32
178
$1.04M 0.09%
+4,949
179
$1.03M 0.09%
8,346
+1,150
180
$1.02M 0.09%
3,390
-51
181
$993K 0.09%
3,425
+94
182
$981K 0.09%
39,075
-91,573
183
$978K 0.09%
9,860
+771
184
$972K 0.09%
7,931
+183
185
$966K 0.09%
5,150
+1,028
186
$961K 0.09%
16,228
+683
187
$951K 0.09%
24,970
+3,446
188
$944K 0.09%
11,063
+1,279
189
$931K 0.08%
1,343
+100
190
$924K 0.08%
10,005
-2,279
191
$923K 0.08%
32,199
+2,802
192
$919K 0.08%
5,678
-2,568
193
$916K 0.08%
1,840
+88
194
$905K 0.08%
+3,848
195
$896K 0.08%
19,437
+4,014
196
$896K 0.08%
+4,845
197
$892K 0.08%
6,235
+2
198
$887K 0.08%
14,706
-1,636
199
$874K 0.08%
16,413
-1,624
200
$871K 0.08%
+10,537
6 7
8
9 10