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
251
$257K 0.05%
4,025
+233
252
$256K 0.05%
+7,328
253
$255K 0.05%
+789
254
$255K 0.05%
+5,081
255
$252K 0.04%
+5,963
256
$252K 0.04%
4,486
-475
257
$251K 0.04%
22,454
+5,804
258
$248K 0.04%
15,750
259
$247K 0.04%
3,638
-2,243
260
$247K 0.04%
+13,140
261
$245K 0.04%
1,307
-17
262
$243K 0.04%
+1,544
263
$243K 0.04%
36,673
264
$242K 0.04%
6,201
-734
265
$241K 0.04%
+3,221
266
$238K 0.04%
7,123
267
$238K 0.04%
5,295
-185
268
$235K 0.04%
+4,187
269
$234K 0.04%
+11,210
270
$232K 0.04%
802
-57
271
$232K 0.04%
1,080
272
$229K 0.04%
2,844
-78
273
$228K 0.04%
+9,990
274
$227K 0.04%
1,494
-35
275
$227K 0.04%
+14,827
9 10
11
12 13