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
276
$666K 0.06%
4,103
+1,237
277
$659K 0.06%
17,327
-159
278
$649K 0.06%
7,451
+3,144
279
$642K 0.05%
4,796
+2,022
280
$639K 0.05%
+8,774
281
$631K 0.05%
15,730
+530
282
$630K 0.05%
10,481
-396
283
$627K 0.05%
14,243
-1,010
284
$622K 0.05%
2,465
+136
285
$614K 0.05%
15,056
-5,435
286
$613K 0.05%
+1,381
287
$610K 0.05%
10,029
-42
288
$609K 0.05%
12,569
+190
289
$606K 0.05%
18,616
-1,325
290
$602K 0.05%
3,299
+324
291
$596K 0.05%
20,451
-560
292
$584K 0.05%
+26,837
293
$583K 0.05%
7,394
-394
294
$583K 0.05%
+4,902
295
$581K 0.05%
11,882
+1,386
296
$579K 0.05%
1,167
+20
297
$578K 0.05%
4,794
-6,479
298
$578K 0.05%
7,371
+1,425
299
$577K 0.05%
11,627
+7,313
300
$553K 0.05%
+6,535
10 11
12
13 14