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
451
$59.2K 0.01%
+21,000
452
$58.2K ﹤0.01%
+11,000
453
$51.1K ﹤0.01%
+10,312
454
$50.6K ﹤0.01%
12,778
+1,469
455
$36.8K ﹤0.01%
12,000
456
$22K ﹤0.01%
12,000
457
$20.6K ﹤0.01%
20,000
+10,000
458
$19.5K ﹤0.01%
15,000
459
$9K ﹤0.01%
+200,000
460
$3.11K ﹤0.01%
+228,464
461
– –
-11,500
462
– –
-11,422
463
– –
-176
464
– –
-2,718
465
– –
-8,346
466
– –
-39,762
467
– –
-2,207
468
– –
-555
469
– –
-11,649
470
– –
-8,827
471
– –
-8,637
472
– –
-1,787
473
– –
-14,162
474
– –
-2,990
475
– –
-193,887
17 18
19
20 21