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
76
$1.73M 0.31%
9,728
+120
77
$1.63M 0.29%
52,636
-722
78
$1.61M 0.29%
6,047
-87
79
$1.61M 0.28%
3,409
-379
80
$1.55M 0.27%
16,470
-43
81
$1.54M 0.27%
10,321
+107
82
$1.53M 0.27%
41,973
+33,110
83
$1.53M 0.27%
+31,750
84
$1.51M 0.27%
3,769
+37
85
$1.5M 0.27%
+29,685
86
$1.5M 0.26%
34,608
+7,866
87
$1.44M 0.25%
10,114
+6,328
88
$1.41M 0.25%
19,877
+407
89
$1.37M 0.24%
6,197
+153
90
$1.35M 0.24%
4,128
-106
91
$1.35M 0.24%
33,501
+97
92
$1.33M 0.23%
10,658
+192
93
$1.28M 0.23%
4,649
+517
94
$1.28M 0.23%
5,992
+4,616
95
$1.25M 0.22%
140,268
+112,824
96
$1.22M 0.22%
10,297
+767
97
$1.22M 0.22%
24,252
+8,077
98
$1.22M 0.22%
39,535
+18,305
99
$1.18M 0.21%
27,053
-223
100
$1.18M 0.21%
25,048
+1,568
2 3
4
5 6