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
51
$2.59M 0.46%
24,137
-17,798
52
$2.48M 0.44%
20,107
+16,534
53
$2.47M 0.44%
31,155
+4,112
54
$2.39M 0.42%
106,092
-863
55
$2.31M 0.41%
22,033
+16,549
56
$2.26M 0.4%
25,925
+6,030
57
$2.25M 0.4%
59,607
-1,899
58
$2.17M 0.38%
17,026
-24,651
59
$2.16M 0.38%
26,993
+15,018
60
$2.16M 0.38%
22,521
+3,327
61
$2.1M 0.37%
5,864
+998
62
$2.06M 0.36%
39,124
-31,549
63
$2.02M 0.36%
24,703
-764
64
$1.99M 0.35%
94,823
+4,773
65
$1.98M 0.35%
13,794
-502
66
$1.97M 0.35%
29,534
+1,986
67
$1.96M 0.35%
161,330
-27,120
68
$1.95M 0.35%
5,057
+164
69
$1.94M 0.34%
34,578
+1,530
70
$1.91M 0.34%
+12,332
71
$1.87M 0.33%
28,530
+3,597
72
$1.8M 0.32%
8,806
+361
73
$1.75M 0.31%
35,760
+724
74
$1.74M 0.31%
42,350
+20,884
75
$1.73M 0.31%
43,292
+2,799
1 2
3
4 5