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
$417M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7M
3
+$5.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.71M

Top Sells

1
+$11.9M
2
+$4.77M
3
+$3.66M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Sector Composition

1 Technology 5.98%
2 Healthcare 2.78%
3 Consumer Discretionary 2.36%
4 Financials 2.32%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 8.07%
609,421
-18,971
2
$26.8M 6.43%
780,153
+22,376
3
$16.8M 4.04%
356,809
-6,449
4
$16.8M 4.03%
271,419
+79,519
5
$14.4M 3.45%
121,970
+14,341
6
$13.5M 3.24%
147,050
+9,740
7
$12.5M 3%
310,256
+17,609
8
$11.8M 2.84%
37,740
-4,033
9
$11M 2.64%
78,057
+9,115
10
$10.3M 2.46%
116,362
+2,935
11
$9.15M 2.19%
24,387
+11,763
12
$8.04M 1.93%
+174,865
13
$7.48M 1.79%
213,199
+3,289
14
$7.3M 1.75%
54,998
+16,808
15
$7M 1.68%
+60,227
16
$6.17M 1.48%
112,694
-34,003
17
$6.06M 1.45%
143,675
-4,809
18
$5.88M 1.41%
86,634
-15,178
19
$5.58M 1.34%
+82,553
20
$5.48M 1.31%
42,997
+8,263
21
$4.71M 1.13%
+24,012
22
$4.3M 1.03%
37,105
+1,652
23
$4.15M 0.99%
+100,620
24
$4.14M 0.99%
25,400
+19,580
25
$4.01M 0.96%
35,445
-796
1
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