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
301
$9K ﹤0.01%
12,500
302
$9K ﹤0.01%
2,508
303
$4K ﹤0.01%
808
304
$2K ﹤0.01%
400
305
– –
-2,926
306
– –
-40,943
307
– –
-1,640
308
– –
-13,052
309
– –
-3,699
310
– –
-16,343
311
– –
-739
312
– –
-51,572
313
– –
-12,163
314
– –
-11,000
315
– –
-2,458
316
– –
-2,491
317
– –
-5,868
318
– –
-2,745
319
– –
-11,957
320
– –
-1,905
321
– –
-27,276
322
– –
-1,875
9 10 11 12
13