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
$564M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14M
3
+$9.49M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.22M

Top Sells

1
+$19M
2
+$10.2M
3
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.23M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.61M

Sector Composition

1 Technology 6.49%
2 Financials 3.49%
3 Healthcare 3.31%
4 Industrials 2.51%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.84%
68,399
+2,937
27
$4.5M 0.8%
28,289
+1,606
28
$4.41M 0.78%
113,404
+34,391
29
$4.33M 0.77%
42,587
+13,667
30
$4.24M 0.75%
66,515
+21,784
31
$4.15M 0.74%
54,741
+10,329
32
$4.04M 0.72%
+104,444
33
$3.91M 0.69%
30,493
+9,256
34
$3.73M 0.66%
22,982
-4,282
35
$3.54M 0.63%
134,616
+19,125
36
$3.35M 0.59%
21,902
+941
37
$3.14M 0.56%
170,828
-6,230
38
$3.11M 0.55%
46,964
+14,885
39
$3.1M 0.55%
75,773
-4,375
40
$3.06M 0.54%
38,505
-53,434
41
$3.05M 0.54%
25,207
+3,742
42
$3.04M 0.54%
29,519
+4,968
43
$3.02M 0.53%
17,011
+545
44
$2.95M 0.52%
6,528
+692
45
$2.94M 0.52%
+60,586
46
$2.9M 0.51%
29,621
+535
47
$2.85M 0.51%
+89,870
48
$2.8M 0.5%
5,499
+199
49
$2.8M 0.5%
+45,398
50
$2.69M 0.48%
20,008
-10,431
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