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
151
$650K 0.12%
+3,027
152
$646K 0.11%
27,005
+205
153
$643K 0.11%
14,480
+240
154
$641K 0.11%
7,996
+5,300
155
$636K 0.11%
9,549
+222
156
$631K 0.11%
15,011
+433
157
$611K 0.11%
23,720
+6,798
158
$609K 0.11%
2,143
+52
159
$607K 0.11%
13,439
+280
160
$607K 0.11%
3,697
+611
161
$601K 0.11%
20,000
+10,000
162
$588K 0.1%
7,186
-242
163
$578K 0.1%
2,856
+13
164
$577K 0.1%
9,501
-31
165
$565K 0.1%
2,525
+41
166
$557K 0.1%
4,174
-30
167
$550K 0.1%
25,285
+4,949
168
$545K 0.1%
+3,196
169
$544K 0.1%
6,540
-295
170
$539K 0.1%
+4,425
171
$534K 0.09%
6,334
+1,227
172
$531K 0.09%
10,620
-3,735
173
$526K 0.09%
18,368
-14,827
174
$523K 0.09%
3,897
+324
175
$514K 0.09%
9,087
+152
5 6
7
8 9