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
301
$548K 0.05%
3,713
+482
302
$547K 0.05%
3,965
+1,536
303
$546K 0.05%
11,286
-187
304
$539K 0.05%
53,182
+15,978
305
$537K 0.05%
3,174
+435
306
$537K 0.05%
+20,921
307
$529K 0.04%
7,519
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308
$525K 0.04%
5,708
-295
309
$525K 0.04%
2,691
+818
310
$524K 0.04%
2,910
+192
311
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5,718
+185
312
$520K 0.04%
46,473
-7,516
313
$520K 0.04%
1,229
-42
314
$515K 0.04%
12,492
-200
315
$503K 0.04%
9,886
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316
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2,364
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317
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21,720
-1,882
318
$486K 0.04%
16,148
-10,228
319
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320
$484K 0.04%
12,174
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321
$484K 0.04%
7,732
+4,220
322
$482K 0.04%
4,208
-465
323
$481K 0.04%
+4,814
324
$475K 0.04%
1,940
+69
325
$467K 0.04%
15,933
+6,486
11 12
13
14 15