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
251
$212K 0.04%
1,145
-433
252
$210K 0.04%
1,749
+534
253
$207K 0.04%
+2,374
254
$205K 0.04%
5,351
-1,020
255
$203K 0.04%
3,963
-56
256
$203K 0.04%
+520
257
$100K 0.02%
4,550
258
$4K ﹤0.01%
11,915
259
– –
-40,000
260
– –
-4,253
261
– –
-400
262
– –
-20,000
263
– –
-2,188
264
– –
-92,746
265
– –
-75,741
266
– –
-3,037
267
– –
-3,113
268
– –
-1,786
269
– –
-51,015
270
– –
-4,566
271
– –
-1,998
272
– –
-381,242
273
– –
-11,170
274
– –
-10,068
275
– –
-750
8 9 10
11
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