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
$565M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.5M
3
+$7.05M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.56M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.87M

Top Sells

1
+$5.92M
2
+$5.01M
3
+$4.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M

Sector Composition

1 Technology 4.9%
2 Healthcare 3.88%
3 Financials 3.71%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.06%
1,903
-162
227
$313K 0.06%
1,915
+406
228
$313K 0.06%
+3,943
229
$306K 0.05%
14,990
+1,990
230
$298K 0.05%
14,614
+1,144
231
$296K 0.05%
9,985
+947
232
$293K 0.05%
9,135
-13,419
233
$289K 0.05%
8,196
+1,639
234
$288K 0.05%
10,533
+3,261
235
$286K 0.05%
856
-70
236
$283K 0.05%
+4,899
237
$281K 0.05%
7,400
+2,671
238
$280K 0.05%
1,018
-397
239
$279K 0.05%
4,260
240
$277K 0.05%
+487
241
$276K 0.05%
+2,890
242
$274K 0.05%
+3,300
243
$273K 0.05%
7,575
-970
244
$270K 0.05%
5,618
+907
245
$267K 0.05%
+2,604
246
$267K 0.05%
5,329
+640
247
$264K 0.05%
7,105
-315
248
$263K 0.05%
18,860
+3,168
249
$263K 0.05%
3,690
+700
250
$261K 0.05%
+2,696
8 9
10
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