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
$194M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.3M
3
+$7.75M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.98M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.92M

Top Sells

1
+$12M
2
+$7.58M
3
+$6.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.44M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.51M

Sector Composition

1 Industrials 4.52%
2 Financials 3.51%
3 Consumer Discretionary 3.14%
4 Technology 3.05%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 12.96%
121,567
+3,070
2
$18M 9.28%
181,713
+124,258
3
$17.6M 9.09%
210,301
-142,837
4
$10.3M 5.3%
+342,770
5
$7.76M 4.01%
272,524
-226,216
6
$7.75M 4%
+189,710
7
$5.99M 3.09%
181,130
-250
8
$4.73M 2.44%
35,630
+17,206
9
$4.64M 2.4%
69,309
+59,318
10
$4.42M 2.28%
108,050
+22,083
11
$3.92M 2.03%
+101,672
12
$3.88M 2.01%
+77,519
13
$3.88M 2%
+51,495
14
$3.84M 1.98%
+85,967
15
$3.77M 1.95%
+61,600
16
$3.72M 1.92%
+116,357
17
$3.54M 1.83%
150,913
+21,907
18
$3.52M 1.82%
25,505
+3,304
19
$3.25M 1.68%
201,700
+41,353
20
$3.2M 1.65%
47,248
+10,152
21
$3.19M 1.65%
+34,242
22
$3.17M 1.64%
+76,079
23
$3.14M 1.62%
+166,600
24
$3.09M 1.6%
94,635
+16,864
25
$2.88M 1.49%
23,469
+4,061
1
2 3 4