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
$1.11B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.81M
3
+$5.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.69M

Top Sells

1
+$4.66M
2
+$4.18M
3
+$3.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.54M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.48M

Sector Composition

1 Technology 7.82%
2 Financials 3.52%
3 Healthcare 2.26%
4 Consumer Discretionary 2.01%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 5.76%
727,245
+100,213
2
$47.8M 4.31%
934,958
+289,361
3
$35.2M 3.17%
1,288,572
+44,400
4
$32M 2.88%
277,541
+17,136
5
$26.4M 2.38%
272,423
-29,965
6
$24.4M 2.2%
182,012
+1,270
7
$24.4M 2.2%
510,782
+19,592
8
$24.3M 2.19%
577,599
-18,744
9
$21.2M 1.91%
80,238
+81
10
$19.7M 1.78%
440,097
-13,089
11
$19.2M 1.73%
76,564
+288
12
$17.6M 1.59%
694,055
-27,974
13
$16.1M 1.45%
476,795
+33,396
14
$15.8M 1.42%
30,890
-5,102
15
$15.6M 1.41%
67,132
+1,909
16
$13.4M 1.21%
95,931
+14,743
17
$12.8M 1.16%
278,720
-22,605
18
$12.7M 1.14%
30,113
+1,865
19
$12.6M 1.14%
70,986
-20,805
20
$12.4M 1.12%
256,122
+47,577
21
$12.4M 1.12%
21,011
-857
22
$12.2M 1.1%
29,785
+2,060
23
$11.4M 1.03%
107,256
+4,550
24
$10.9M 0.99%
169,751
+6,538
25
$10.5M 0.95%
114,864
-1,144
1
2 3 4 5