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
326
$466K 0.04%
4,294
-248
327
$459K 0.04%
+6,555
328
$458K 0.04%
995
+45
329
$449K 0.04%
2,319
-70
330
$448K 0.04%
14,812
+2,398
331
$447K 0.04%
2,054
-219
332
$446K 0.04%
4,587
+2,513
333
$445K 0.04%
11,110
-282
334
$431K 0.04%
1,164
+99
335
$428K 0.04%
18,915
-2,300
336
$425K 0.04%
27,562
-1,212
337
$424K 0.04%
+14,682
338
$422K 0.04%
+13,814
339
$422K 0.04%
+11,938
340
$421K 0.04%
7,078
-1,248
341
$421K 0.04%
+15,243
342
$420K 0.04%
15,777
+3,030
343
$418K 0.04%
2,565
+42
344
$415K 0.04%
3,268
+999
345
$412K 0.04%
756
+200
346
$406K 0.03%
6,725
-2,188
347
$404K 0.03%
6,690
-1,315
348
$404K 0.03%
8,971
-1,196
349
$404K 0.03%
8,144
+678
350
$399K 0.03%
5,347
+4
12 13
14
15 16