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
$565M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.5M
3
+$7.05M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.56M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.87M

Top Sells

1
+$5.92M
2
+$5.01M
3
+$4.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M

Sector Composition

1 Technology 4.9%
2 Healthcare 3.88%
3 Financials 3.71%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.73%
186,291
+32,418
27
$3.86M 0.68%
37,149
+19,798
28
$3.79M 0.67%
87,079
+1,023
29
$3.78M 0.67%
79,256
+9,676
30
$3.74M 0.66%
38,786
-24,725
31
$3.54M 0.63%
19,732
+8,982
32
$3.36M 0.59%
28,304
+5,757
33
$3.28M 0.58%
+31,956
34
$3.17M 0.56%
35,288
+1,730
35
$3.16M 0.56%
11,925
+576
36
$3.1M 0.55%
46,912
-30,522
37
$3.06M 0.54%
56,853
-656
38
$3.06M 0.54%
180,626
+139,089
39
$3.03M 0.54%
31,805
+12,588
40
$3.02M 0.53%
18,497
+197
41
$2.89M 0.51%
+65,008
42
$2.84M 0.5%
84,594
+11,511
43
$2.75M 0.49%
22,696
-2,717
44
$2.74M 0.49%
84,371
+71,098
45
$2.72M 0.48%
37,782
+10,187
46
$2.71M 0.48%
84,466
+19,445
47
$2.7M 0.48%
5,341
-140
48
$2.69M 0.48%
21,271
-1,424
49
$2.63M 0.47%
25,685
+5,079
50
$2.61M 0.46%
19,305
-1,855
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