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
401
$272K 0.02%
+6,663
402
$270K 0.02%
3,328
-3
403
$270K 0.02%
+1,479
404
$269K 0.02%
5,104
+317
405
$268K 0.02%
+4,610
406
$267K 0.02%
+910
407
$266K 0.02%
3,264
-400
408
$265K 0.02%
2,795
-19,996
409
$264K 0.02%
+11,314
410
$263K 0.02%
4,165
-1,476
411
$257K 0.02%
+3,927
412
$257K 0.02%
+367
413
$256K 0.02%
3,517
+100
414
$256K 0.02%
714
-14
415
$255K 0.02%
2,780
-52
416
$255K 0.02%
3,984
-559
417
$254K 0.02%
271
+26
418
$248K 0.02%
+1,120
419
$247K 0.02%
1,003
+3
420
$245K 0.02%
+5,272
421
$244K 0.02%
+4,989
422
$243K 0.02%
+9,517
423
$241K 0.02%
1,828
+156
424
$240K 0.02%
2,906
+18
425
$236K 0.02%
2,394
+76
15 16
17
18 19