FFS

Founders Financial Securities Portfolio holdings

AUM $1.7B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
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
+$8.68M
3
+$7.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.78M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.96M

Top Sells

1
+$6.13M
2
+$5.51M
3
+$5.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

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
301
$9K ﹤0.01%
12,500
302
$9K ﹤0.01%
2,508
303
$4K ﹤0.01%
808
304
$2K ﹤0.01%
400
305
– –
-1,875
306
– –
-27,276
307
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-1,905
308
– –
-11,957
309
– –
-2,745
310
– –
-5,868
311
– –
-2,491
312
– –
-2,458
313
– –
-16,343
314
– –
-3,699
315
– –
-13,052
316
– –
-1,640
317
– –
-11,000
318
– –
-12,163
319
– –
-51,572
320
– –
-739
321
– –
-40,943
322
– –
-2,926
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