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
26
$9.81M 0.83%
203,612
-52,510
27
$9.57M 0.81%
50,997
+6,371
28
$9.54M 0.81%
25,374
-4,411
29
$9.5M 0.8%
100,249
+10,078
30
$9.45M 0.8%
166,349
+12,088
31
$9.36M 0.79%
102,685
-361
32
$8.95M 0.76%
166,061
+83,332
33
$8.47M 0.72%
51,232
+8,779
34
$8.44M 0.72%
15,245
-5,766
35
$8.29M 0.7%
53,258
+33,251
36
$7.37M 0.62%
211,905
+84,807
37
$7.13M 0.6%
141,740
+131,636
38
$6.9M 0.58%
40,793
-1,039
39
$6.55M 0.56%
39,042
-31,944
40
$6.11M 0.52%
+122,785
41
$5.98M 0.51%
35,592
+11,007
42
$5.93M 0.5%
170,478
+45,246
43
$5.78M 0.49%
11,418
-4,650
44
$5.54M 0.47%
10,081
+1,622
45
$5.48M 0.46%
42,354
+12,667
46
$5.4M 0.46%
49,749
+7,563
47
$5.39M 0.46%
15,957
+653
48
$5.34M 0.45%
+89,499
49
$5.18M 0.44%
57,215
-194
50
$5.15M 0.44%
203,866
-22,263
1
2
3 4 5