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
126
$870K 0.15%
13,864
+1,054
127
$840K 0.15%
7,486
-5
128
$832K 0.15%
6,349
+651
129
$831K 0.15%
+16,195
130
$828K 0.15%
4,921
-17,921
131
$821K 0.15%
3,869
+58
132
$819K 0.15%
10,728
+962
133
$810K 0.14%
3,122
+290
134
$793K 0.14%
7,644
+264
135
$773K 0.14%
28,030
-7,289
136
$772K 0.14%
+2,225
137
$767K 0.14%
10,298
+2,062
138
$767K 0.14%
12,056
-62,272
139
$761K 0.13%
+12,665
140
$752K 0.13%
9,091
-15,913
141
$740K 0.13%
+16,039
142
$728K 0.13%
+34,499
143
$726K 0.13%
6,707
+603
144
$723K 0.13%
1,618
-36
145
$710K 0.13%
2,825
+293
146
$705K 0.12%
1,548
+127
147
$702K 0.12%
5,534
+70
148
$681K 0.12%
3,707
+378
149
$676K 0.12%
83,305
150
$676K 0.12%
8,843
-63
4 5
6
7 8