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
$314M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5M
3
+$4.53M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M

Top Sells

1
+$8.87M
2
+$6.49M
3
+$5.22M
4
VTV icon
Vanguard Value ETF
VTV
+$4.48M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.47M

Sector Composition

1 Technology 2.29%
2 Healthcare 2.1%
3 Energy 1.63%
4 Financials 1.22%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.22%
7,221
+318
77
$655K 0.21%
22,100
-4,781
78
$655K 0.21%
12,273
+739
79
$650K 0.21%
11,943
+643
80
$638K 0.2%
7,287
-1,186
81
$636K 0.2%
14,297
+2,197
82
$629K 0.2%
9,656
-1,509
83
$622K 0.2%
+19,544
84
$614K 0.2%
10,004
+111
85
$612K 0.2%
4,045
+289
86
$607K 0.19%
10,541
+656
87
$583K 0.19%
16,038
+1,811
88
$538K 0.17%
9,138
+761
89
$534K 0.17%
2,455
+328
90
$529K 0.17%
4,708
+258
91
$500K 0.16%
11,095
+1,997
92
$486K 0.16%
13,789
-4,346
93
$483K 0.15%
4,298
-2,379
94
$475K 0.15%
+8,193
95
$453K 0.14%
3,473
+407
96
$439K 0.14%
4,088
-365
97
$424K 0.14%
3,083
+287
98
$390K 0.12%
3,908
+160
99
$365K 0.12%
4,200
+1,020
100
$351K 0.11%
+1,589
2 3
4
5 6