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
101
$1.18M 0.21%
35,903
-9,717
102
$1.16M 0.21%
5,152
+70
103
$1.16M 0.2%
17,141
+12,319
104
$1.12M 0.2%
12,967
-322
105
$1.1M 0.2%
+18,969
106
$1.1M 0.2%
4,094
+347
107
$1.1M 0.19%
6,814
-314
108
$1.1M 0.19%
50,782
+11,430
109
$1.09M 0.19%
15,190
+12
110
$1.08M 0.19%
35,671
+3,563
111
$1.07M 0.19%
37,337
+1,170
112
$1.07M 0.19%
28,801
+1,835
113
$1.03M 0.18%
12,388
-2,120
114
$1.02M 0.18%
9,150
-41,955
115
$1M 0.18%
+4,130
116
$996K 0.18%
10,495
+2,123
117
$995K 0.18%
16,010
-6,282
118
$990K 0.18%
25,471
-97
119
$985K 0.17%
3,550
-550
120
$970K 0.17%
6,202
-199
121
$964K 0.17%
31,763
+2,488
122
$962K 0.17%
25,330
+195
123
$958K 0.17%
32,659
+2,475
124
$947K 0.17%
5,674
+232
125
$936K 0.17%
21,360
+1,617
3 4
5
6 7