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
$1.18B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.68M
3
+$6.86M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.62M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.11M

Top Sells

1
+$8.26M
2
+$6.01M
3
+$5.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.36M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.85M

Sector Composition

1 Technology 7.17%
2 Financials 3.45%
3 Healthcare 2.42%
4 Consumer Staples 2.13%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.28%
+141,816
77
$3.33M 0.28%
56,404
+420
78
$3.26M 0.28%
57,320
+5,822
79
$3.19M 0.27%
+123,453
80
$3.17M 0.27%
50,217
+14,997
81
$3.15M 0.27%
126,217
+87,142
82
$3.13M 0.27%
32,918
+1,729
83
$3.12M 0.26%
+129,271
84
$3.12M 0.26%
66,834
+5,945
85
$3.1M 0.26%
19,972
+3,883
86
$3.1M 0.26%
7,381
+412
87
$3M 0.25%
+126,517
88
$2.88M 0.24%
38,152
+7,014
89
$2.75M 0.23%
2,480
+149
90
$2.74M 0.23%
104,852
+93,972
91
$2.74M 0.23%
81,131
+20,107
92
$2.71M 0.23%
32,679
+5,954
93
$2.71M 0.23%
11,464
+153
94
$2.69M 0.23%
13,155
+2,616
95
$2.68M 0.23%
86,321
+70,841
96
$2.68M 0.23%
10,246
+813
97
$2.67M 0.23%
10,514
+2,451
98
$2.66M 0.23%
76,890
+3,470
99
$2.64M 0.22%
33,554
+12,544
100
$2.56M 0.22%
51,922
+19,519
2 3
4
5 6