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
$564M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14M
3
+$9.49M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.22M

Top Sells

1
+$19M
2
+$10.2M
3
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.23M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.61M

Sector Composition

1 Technology 6.49%
2 Financials 3.49%
3 Healthcare 3.31%
4 Industrials 2.51%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.05%
+14,348
227
$269K 0.05%
3,496
+231
228
$268K 0.05%
+2,644
229
$267K 0.05%
+13,714
230
$267K 0.05%
643
+1
231
$262K 0.05%
1,370
+153
232
$258K 0.05%
4,260
233
$257K 0.05%
5,110
-829
234
$257K 0.05%
5,363
+260
235
$249K 0.04%
5,261
+38
236
$246K 0.04%
2,261
-1,413
237
$245K 0.04%
7,123
238
$243K 0.04%
1,858
+10
239
$241K 0.04%
+7,005
240
$240K 0.04%
6,297
+153
241
$239K 0.04%
3,652
+178
242
$239K 0.04%
1,962
-38
243
$233K 0.04%
1,762
244
$229K 0.04%
2,443
-123
245
$224K 0.04%
2,231
246
$219K 0.04%
+2,491
247
$218K 0.04%
957
-4,056
248
$217K 0.04%
1,153
-824
249
$216K 0.04%
1,334
250
$213K 0.04%
5,903
8 9
10
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