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
151
$672K 0.12%
1,881
+203
152
$663K 0.12%
4,180
+367
153
$641K 0.11%
9,118
+705
154
$640K 0.11%
16,963
+5,132
155
$637K 0.11%
3,473
-283
156
$632K 0.11%
2,484
157
$624K 0.11%
9,949
+790
158
$599K 0.11%
2,690
-470
159
$597K 0.11%
8,523
+774
160
$584K 0.1%
3,600
+59
161
$578K 0.1%
6,353
-28
162
$545K 0.1%
3,087
+273
163
$533K 0.09%
4,608
+1,860
164
$523K 0.09%
6,170
-313
165
$522K 0.09%
5,170
166
$521K 0.09%
2,082
-747
167
$520K 0.09%
21,354
168
$520K 0.09%
1,388
+430
169
$515K 0.09%
+19,933
170
$512K 0.09%
992
+13
171
$510K 0.09%
+5,949
172
$510K 0.09%
2,485
-284
173
$510K 0.09%
764
-43
174
$504K 0.09%
1,886
+201
175
$501K 0.09%
13,965
-65,997
5 6
7
8 9