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
$218M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.08M
3
+$4.12M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.88M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.72M

Top Sells

1
+$13.4M
2
+$6.09M
3
+$5.59M
4
EMR icon
Emerson Electric
EMR
+$3.85M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.57M

Sector Composition

1 Technology 4.41%
2 Financials 3.38%
3 Healthcare 3.24%
4 Consumer Staples 2.5%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.29%
171,133
+14,601
2
$14.5M 6.66%
69,338
-26,662
3
$14.5M 6.65%
372,340
+201,572
4
$9.83M 4.51%
54,925
-12,343
5
$8.28M 3.8%
125,483
+20,955
6
$8.26M 3.79%
283,536
-208,924
7
$7.69M 3.53%
90,513
+15,109
8
$7.61M 3.49%
168,889
+17,284
9
$6.99M 3.2%
60,402
+35,628
10
$6.96M 3.19%
56,270
+9,832
11
$6.9M 3.16%
68,755
+938
12
$6.58M 3.02%
263,341
-142,704
13
$6.08M 2.79%
+141,967
14
$5.48M 2.51%
94,295
-14,952
15
$4.65M 2.13%
54,542
-157,429
16
$3.88M 1.78%
+171,504
17
$3.82M 1.75%
26,326
-230
18
$3.72M 1.7%
+59,514
19
$3.7M 1.7%
68,344
-382
20
$3.69M 1.69%
+175,650
21
$3.59M 1.65%
147,507
-648
22
$3.58M 1.64%
+149,724
23
$3.51M 1.61%
99,738
+31,674
24
$3.36M 1.54%
108,810
-583
25
$3.36M 1.54%
85,459
-293
1
2 3 4