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
$504M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.54M
3
+$3.13M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.93M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.7M

Top Sells

1
+$5.98M
2
+$4.93M
3
+$3.67M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M

Sector Composition

1 Technology 7.68%
2 Consumer Discretionary 3.85%
3 Healthcare 3.19%
4 Financials 3.06%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 7.03%
895,142
+67,804
2
$33.3M 6.6%
528,127
+35,226
3
$18.7M 3.72%
279,549
+23,640
4
$16.7M 3.32%
324,648
+20,184
5
$14.1M 2.79%
32,687
+747
6
$13.9M 2.76%
294,732
+7,217
7
$13.8M 2.74%
122,127
-32,510
8
$13.6M 2.7%
38,400
+4,795
9
$11M 2.19%
95,744
+4,543
10
$9.74M 1.93%
71,147
+3,284
11
$9.11M 1.81%
78,128
+10,996
12
$8.06M 1.6%
53,458
-10,740
13
$7.6M 1.51%
72,359
+4,275
14
$7.59M 1.51%
190,937
+3,090
15
$6.43M 1.28%
119,565
-111,340
16
$6.03M 1.2%
70,245
+5,871
17
$5.4M 1.07%
31,400
+640
18
$5.21M 1.03%
19,218
+549
19
$5.06M 1%
+75,012
20
$4.9M 0.97%
65,447
+11,942
21
$4.79M 0.95%
89,292
+5,440
22
$4.17M 0.83%
110,472
-4,075
23
$4.12M 0.82%
111,899
-6,707
24
$4.05M 0.8%
30,980
+321
25
$3.91M 0.78%
53,088
-577
1
2 3 4 5