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
126
$1.96M 0.17%
10,378
+4,125
127
$1.94M 0.16%
6,291
+1,596
128
$1.94M 0.16%
4,004
+1,042
129
$1.93M 0.16%
16,876
+567
130
$1.91M 0.16%
23,000
+4,014
131
$1.91M 0.16%
18,690
-143
132
$1.81M 0.15%
+78,563
133
$1.78M 0.15%
13,073
+707
134
$1.72M 0.15%
34,720
-1,814
135
$1.71M 0.14%
8,230
+1,387
136
$1.69M 0.14%
3,069
+447
137
$1.68M 0.14%
18,654
+5,895
138
$1.68M 0.14%
6,791
-19
139
$1.68M 0.14%
45,901
+13,332
140
$1.66M 0.14%
7,875
+893
141
$1.65M 0.14%
21,736
+2,330
142
$1.63M 0.14%
6,652
-452
143
$1.63M 0.14%
13,163
+1,551
144
$1.62M 0.14%
7,056
+561
145
$1.6M 0.14%
22,322
-15,720
146
$1.55M 0.13%
28,193
+2,433
147
$1.55M 0.13%
+30,490
148
$1.54M 0.13%
10,999
-293
149
$1.54M 0.13%
8,414
-911
150
$1.53M 0.13%
20,882
-3,063
4 5
6
7 8