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
351
$399K 0.03%
10,453
-1,458
352
$399K 0.03%
+8,016
353
$398K 0.03%
+13,296
354
$398K 0.03%
+12,684
355
$396K 0.03%
+8,010
356
$395K 0.03%
+12,084
357
$394K 0.03%
8,376
+222
358
$392K 0.03%
+13,974
359
$390K 0.03%
4,713
+972
360
$386K 0.03%
6,386
+244
361
$381K 0.03%
3,601
+214
362
$380K 0.03%
5,839
+123
363
$376K 0.03%
2,904
+495
364
$373K 0.03%
21,476
-1,863
365
$368K 0.03%
1,366
+76
366
$368K 0.03%
12,186
+1,499
367
$367K 0.03%
3,315
-216
368
$365K 0.03%
10,221
+492
369
$362K 0.03%
5,452
-317
370
$361K 0.03%
4,474
+770
371
$351K 0.03%
+2,903
372
$349K 0.03%
16,982
+4,501
373
$347K 0.03%
5,331
-79
374
$341K 0.03%
727
+38
375
$340K 0.03%
+3,633
13 14
15
16 17