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
376
$336K 0.03%
1,494
-115
377
$336K 0.03%
1,237
-210
378
$333K 0.03%
3,756
-126
379
$330K 0.03%
+12,015
380
$329K 0.03%
615
+41
381
$325K 0.03%
3,424
-182
382
$324K 0.03%
14,038
+2,263
383
$322K 0.03%
6,041
+361
384
$322K 0.03%
2,857
+87
385
$322K 0.03%
3,781
-294
386
$320K 0.03%
523
+8
387
$320K 0.03%
+10,570
388
$314K 0.03%
2,740
-61
389
$313K 0.03%
2,732
-262
390
$309K 0.03%
4,562
-230
391
$309K 0.03%
2,904
-7,101
392
$305K 0.03%
14,384
-2,371
393
$304K 0.03%
10,714
-21,485
394
$304K 0.03%
+2,329
395
$299K 0.03%
+2,529
396
$295K 0.03%
5,295
-80
397
$294K 0.02%
22,272
-5,500
398
$290K 0.02%
10,608
+227
399
$290K 0.02%
3,092
+125
400
$275K 0.02%
+3,604
14 15
16
17 18