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
76
$1.58M 0.28%
14,449
-6,019
77
$1.57M 0.28%
+29,119
78
$1.51M 0.27%
33,534
+25,189
79
$1.49M 0.26%
6,948
+359
80
$1.47M 0.26%
+36,759
81
$1.43M 0.25%
10,344
+32
82
$1.4M 0.25%
28,206
+393
83
$1.4M 0.25%
6,295
-245
84
$1.39M 0.25%
19,087
+700
85
$1.38M 0.24%
3,997
-183
86
$1.37M 0.24%
19,713
+138
87
$1.37M 0.24%
19,805
-1,325
88
$1.36M 0.24%
29,133
+7,273
89
$1.35M 0.24%
26,103
+739
90
$1.3M 0.23%
6,635
+564
91
$1.29M 0.23%
15,263
+10
92
$1.27M 0.23%
6,160
-237
93
$1.27M 0.22%
9,753
+867
94
$1.23M 0.22%
11,112
+89
95
$1.22M 0.22%
5,054
+450
96
$1.22M 0.22%
29,597
+643
97
$1.2M 0.21%
6,005
+354
98
$1.18M 0.21%
17,190
+3,888
99
$1.18M 0.21%
7,982
+1,411
100
$1.17M 0.21%
6,319
-6,992
2 3
4
5 6