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
$296M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$4.76M
3
+$4.39M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.17M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.68M

Top Sells

1
+$7.1M
2
+$7.09M
3
+$6.99M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.88M

Sector Composition

1 Healthcare 2.82%
2 Technology 2.46%
3 Financials 1.58%
4 Energy 1.53%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 5.83%
170,753
+19,347
2
$17.1M 5.78%
203,940
-33,175
3
$13.2M 4.46%
110,111
-417
4
$11.7M 3.97%
218,134
-56,113
5
$10.6M 3.58%
32,928
+1,344
6
$10.5M 3.56%
59,125
-94
7
$10.4M 3.51%
92,436
-1,571
8
$10.1M 3.41%
288,727
+64,667
9
$9.7M 3.28%
55,135
+647
10
$9.46M 3.2%
301,854
+151,984
11
$8.93M 3.02%
182,303
-7,713
12
$8.83M 2.99%
70,837
+319
13
$8.37M 2.83%
77,657
-3,430
14
$8.21M 2.78%
97,902
-4,977
15
$7.78M 2.63%
254,808
-3,299
16
$7.52M 2.54%
114,678
+66,878
17
$7.39M 2.5%
137,445
-1,953
18
$6.76M 2.29%
+179,917
19
$5.24M 1.77%
16,199
+1,451
20
$4.89M 1.65%
67,020
+4,464
21
$4.68M 1.58%
116,209
-3,267
22
$4.17M 1.41%
+99,509
23
$4.16M 1.41%
36,302
-1,808
24
$3.68M 1.24%
+68,367
25
$3.53M 1.19%
126,578
+2,816
1
2 3 4 5