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
276
$227K 0.04%
11,625
+625
277
$226K 0.04%
1,961
+288
278
$224K 0.04%
1,962
279
$221K 0.04%
5,261
280
$220K 0.04%
+26,564
281
$216K 0.04%
1,308
+85
282
$214K 0.04%
1,023
+109
283
$211K 0.04%
+5,483
284
$210K 0.04%
1,905
+89
285
$209K 0.04%
922
-35
286
$208K 0.04%
2,766
+20
287
$208K 0.04%
+6,468
288
$204K 0.04%
12,786
-972
289
$203K 0.04%
1,424
290
$203K 0.04%
+6,252
291
$202K 0.04%
2,577
-45
292
$109K 0.02%
4,564
+47
293
$99K 0.02%
12,179
+300
294
$70K 0.01%
+24
295
$59K 0.01%
575
-67
296
$56K 0.01%
+11,500
297
$55K 0.01%
19,500
298
$43K 0.01%
10,500
+500
299
$40K 0.01%
+1,461
300
$13K ﹤0.01%
1,250
-625
9 10 11
12
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