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
51
$2.65M 0.47%
34,712
+21,995
52
$2.64M 0.47%
+41,701
53
$2.45M 0.43%
31,437
+1,858
54
$2.44M 0.43%
95,335
-4,189
55
$2.4M 0.43%
5,784
-1,125
56
$2.31M 0.41%
44,414
+3,683
57
$2.27M 0.4%
22,865
-523
58
$2.25M 0.4%
6,381
+133
59
$2.17M 0.39%
35,069
+1,252
60
$2.17M 0.38%
38,961
+568
61
$2.15M 0.38%
19,983
+16,381
62
$2.15M 0.38%
24,337
+3,014
63
$2.13M 0.38%
13,088
-307
64
$2.08M 0.37%
9,397
+413
65
$2.07M 0.37%
53,915
+16,363
66
$2.07M 0.37%
4,680
+209
67
$2.04M 0.36%
3,551
-3
68
$2M 0.35%
7,993
-80
69
$1.85M 0.33%
10,016
+7,058
70
$1.82M 0.32%
3,715
-17
71
$1.67M 0.3%
7,329
+28
72
$1.65M 0.29%
20,021
-860
73
$1.64M 0.29%
11,979
+541
74
$1.62M 0.29%
26,538
+498
75
$1.61M 0.28%
33,174
-568
1 2
3
4 5