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
201
$868K 0.08%
+8,704
202
$859K 0.08%
18,120
+3,189
203
$856K 0.08%
17,312
+245
204
$850K 0.08%
9,729
-1,310
205
$833K 0.08%
20,491
+6,218
206
$832K 0.08%
1,872
-273
207
$827K 0.07%
3,206
+532
208
$826K 0.07%
6,842
-559
209
$806K 0.07%
16,101
+322
210
$805K 0.07%
5,768
+111
211
$802K 0.07%
851
+54
212
$801K 0.07%
10,037
-820
213
$788K 0.07%
26,376
-9,665
214
$768K 0.07%
6,431
+176
215
$768K 0.07%
4,321
-117
216
$760K 0.07%
17,692
+2,928
217
$756K 0.07%
3,557
+176
218
$746K 0.07%
8,179
+294
219
$746K 0.07%
12,369
+2,159
220
$718K 0.06%
17,448
+3,461
221
$718K 0.06%
1,142
+217
222
$718K 0.06%
4,302
+384
223
$715K 0.06%
19,941
+9,273
224
$713K 0.06%
20,389
+10,309
225
$700K 0.06%
12,379
+472
7 8
9
10 11