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
$1.18B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.68M
3
+$6.86M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.62M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.11M

Top Sells

1
+$8.26M
2
+$6.01M
3
+$5.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.36M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.85M

Sector Composition

1 Technology 7.17%
2 Financials 3.45%
3 Healthcare 2.42%
4 Consumer Staples 2.13%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$958K 0.08%
28,055
+14,383
227
$958K 0.08%
25,598
+13,007
228
$958K 0.08%
2,274
+37
229
$955K 0.08%
26,728
+13,624
230
$949K 0.08%
25,989
+13,040
231
$938K 0.08%
3,480
+55
232
$936K 0.08%
3,901
+695
233
$919K 0.08%
16,317
-995
234
$902K 0.08%
19,502
+5,052
235
$899K 0.08%
4,077
+520
236
$896K 0.08%
34,060
+10,884
237
$884K 0.07%
7,744
-187
238
$882K 0.07%
18,676
+2,263
239
$873K 0.07%
17,084
-2,353
240
$868K 0.07%
13,370
+2,307
241
$868K 0.07%
4,321
+19
242
$858K 0.07%
18,799
+14,793
243
$849K 0.07%
1,005
+154
244
$847K 0.07%
6,867
+2,086
245
$845K 0.07%
14,447
+2,040
246
$844K 0.07%
19,661
+5,451
247
$844K 0.07%
17,433
+5,669
248
$837K 0.07%
6,082
+314
249
$834K 0.07%
+10,910
250
$833K 0.07%
6,201
-34
8 9
10
11 12