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
101
$2.51M 0.21%
42,080
-4,473
102
$2.46M 0.21%
44,297
+2,307
103
$2.42M 0.2%
25,007
+1,847
104
$2.38M 0.2%
33,182
+5,087
105
$2.37M 0.2%
2,697
+1,034
106
$2.36M 0.2%
52,468
+40,349
107
$2.34M 0.2%
9,878
+3
108
$2.29M 0.19%
80,625
+25,728
109
$2.23M 0.19%
10,480
-147
110
$2.22M 0.19%
6,219
+535
111
$2.22M 0.19%
+66,947
112
$2.17M 0.18%
15,507
+599
113
$2.17M 0.18%
+47,479
114
$2.14M 0.18%
16,689
+5,625
115
$2.14M 0.18%
23,931
+14,202
116
$2.09M 0.18%
32,245
+19,285
117
$2.08M 0.18%
89,438
+5,112
118
$2.08M 0.18%
18,831
-8,774
119
$2.07M 0.18%
12,988
+295
120
$2.07M 0.18%
56,250
+7,435
121
$2.06M 0.17%
45,899
+3,121
122
$2.03M 0.17%
40,210
-3,647
123
$2.01M 0.17%
28,977
-842
124
$1.98M 0.17%
18,072
+418
125
$1.97M 0.17%
4,405
-666
3 4
5
6 7