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
126
$920K 0.16%
11,390
+209
127
$917K 0.16%
4,705
+356
128
$891K 0.16%
1,894
+574
129
$877K 0.16%
5,724
+913
130
$864K 0.15%
+78,351
131
$859K 0.15%
8,219
+139
132
$843K 0.15%
6,213
-141
133
$829K 0.15%
5,589
-101
134
$824K 0.15%
17,711
+147
135
$824K 0.15%
15,029
+980
136
$803K 0.14%
1,584
+102
137
$790K 0.14%
+35,515
138
$790K 0.14%
7,702
-57,691
139
$783K 0.14%
+19,914
140
$775K 0.14%
10,342
+406
141
$769K 0.14%
3,334
-374
142
$763K 0.14%
4,761
-43
143
$760K 0.13%
6,869
+161
144
$743K 0.13%
15,525
+1,827
145
$740K 0.13%
4,692
+88
146
$734K 0.13%
3,296
+137
147
$714K 0.13%
4,364
+3,109
148
$713K 0.13%
24,410
+208
149
$708K 0.13%
+2,417
150
$702K 0.12%
11,499
+810
4 5
6
7 8