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
$556M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.61M
3
+$4.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.31M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.88M

Top Sells

1
+$3.37M
2
+$3.17M
3
+$2.95M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.6M

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 4.01%
3 Healthcare 3.15%
4 Financials 2.9%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 7.49%
575,086
+7,561
2
$38.8M 6.98%
924,039
+26,502
3
$20M 3.59%
391,341
+15,046
4
$19M 3.41%
381,242
+86,592
5
$18.7M 3.36%
312,220
-3,730
6
$18.3M 3.29%
46,020
+5,964
7
$15.7M 2.82%
137,152
+8,610
8
$15.5M 2.78%
32,414
+71
9
$12.5M 2.25%
109,540
+1,817
10
$12.4M 2.23%
69,778
-2,154
11
$10.2M 1.83%
92,746
+3,940
12
$8.19M 1.47%
190,245
-5,683
13
$7.79M 1.4%
91,939
+4,784
14
$7.71M 1.39%
+108,756
15
$6.47M 1.16%
19,244
-29
16
$5.91M 1.06%
111,089
+6,755
17
$5.66M 1.02%
69,926
-11,501
18
$5.49M 0.99%
32,940
+640
19
$5.35M 0.96%
94,550
+58,445
20
$5.13M 0.92%
31,540
-8,254
21
$5.02M 0.9%
74,328
+176
22
$4.93M 0.89%
167,810
-1,480
23
$4.89M 0.88%
65,462
-2,003
24
$4.87M 0.88%
56,884
+16,411
25
$4.68M 0.84%
27,264
+14,481
1
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