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
251
$798K 0.07%
+1
252
$792K 0.07%
+9,564
253
$773K 0.07%
18,793
+5,678
254
$761K 0.06%
18,217
+5,558
255
$761K 0.06%
16,894
+5,179
256
$759K 0.06%
17,152
+5,280
257
$757K 0.06%
17,258
+5,292
258
$757K 0.06%
16,037
+4,921
259
$755K 0.06%
15,284
+4,698
260
$754K 0.06%
75,239
+8,039
261
$747K 0.06%
18,800
+5,534
262
$745K 0.06%
3,454
+2,407
263
$743K 0.06%
2,805
+748
264
$724K 0.06%
8,633
+454
265
$722K 0.06%
+7,557
266
$719K 0.06%
16,471
-1,221
267
$718K 0.06%
8,201
+2,237
268
$706K 0.06%
10,701
-367
269
$701K 0.06%
12,006
+1,969
270
$696K 0.06%
4,530
+629
271
$691K 0.06%
+25,363
272
$690K 0.06%
8,610
+135
273
$676K 0.06%
+6,524
274
$671K 0.06%
7,138
+797
275
$669K 0.06%
13,150
+781
9 10
11
12 13