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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$15.8M
3
+$13.9M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.29%
2 Technology 3.72%
3 Healthcare 3.38%
4 Consumer Staples 2.13%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 18.84%
+121,611
2
$15.8M 13.24%
+85,009
3
$13.9M 11.64%
+157,736
4
$5.33M 4.47%
+145,127
5
$4.81M 4.04%
+71,711
6
$3.59M 3.01%
+293,841
7
$3.39M 2.84%
+82,365
8
$2.86M 2.4%
+54,104
9
$2.5M 2.1%
+29,141
10
$2.46M 2.06%
+32,216
11
$2.25M 1.89%
+123,552
12
$2.13M 1.79%
+24,006
13
$1.96M 1.64%
+17,784
14
$1.64M 1.38%
+38,160
15
$1.5M 1.26%
+21,332
16
$1.42M 1.19%
+79,853
17
$1.41M 1.18%
+13,419
18
$1.38M 1.16%
+20,660
19
$1.37M 1.15%
+10,227
20
$1.36M 1.14%
+10,868
21
$1.35M 1.13%
+36,051
22
$1.32M 1.11%
+15,927
23
$1.28M 1.07%
+33,906
24
$1.25M 1.05%
+71,844
25
$1.25M 1.05%
+11,329
1
2 3