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
101
$1.16M 0.2%
3,617
+194
102
$1.15M 0.2%
14,469
+817
103
$1.15M 0.2%
22,567
+4,573
104
$1.14M 0.2%
4,165
+293
105
$1.12M 0.2%
3,752
-5,481
106
$1.12M 0.2%
24,210
+2,424
107
$1.11M 0.2%
33,386
+2,220
108
$1.06M 0.19%
5,453
+197
109
$1.06M 0.19%
5,616
-270
110
$1.04M 0.18%
14,359
+875
111
$1.03M 0.18%
7,549
-760
112
$1.03M 0.18%
2,856
-9,411
113
$1.02M 0.18%
20,773
+1,107
114
$1.01M 0.18%
20,614
+1,065
115
$997K 0.18%
5,455
+414
116
$995K 0.18%
+16,052
117
$983K 0.17%
11,981
+809
118
$937K 0.17%
39,354
-5,502
119
$918K 0.16%
1,554
-82
120
$914K 0.16%
3,698
+691
121
$907K 0.16%
19,910
+1,923
122
$901K 0.16%
10,714
+818
123
$900K 0.16%
6,690
+125
124
$880K 0.16%
17,759
+11,589
125
$874K 0.15%
13,880
-18,410
3 4
5
6 7