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
151
$1.53M 0.13%
96,730
+9,480
152
$1.53M 0.13%
35,171
-64
153
$1.53M 0.13%
9,355
-2,181
154
$1.52M 0.13%
+23,769
155
$1.48M 0.13%
35,354
+20,604
156
$1.48M 0.13%
2,704
157
$1.45M 0.12%
4,712
+1,052
158
$1.44M 0.12%
9,959
+7,486
159
$1.44M 0.12%
36,100
+18,652
160
$1.44M 0.12%
4,994
+578
161
$1.44M 0.12%
5,071
-158
162
$1.43M 0.12%
38,256
+21,771
163
$1.43M 0.12%
37,726
+21,600
164
$1.42M 0.12%
36,485
+20,910
165
$1.42M 0.12%
34,122
+19,609
166
$1.42M 0.12%
1,406
+185
167
$1.42M 0.12%
36,051
+20,690
168
$1.42M 0.12%
3,875
+316
169
$1.42M 0.12%
36,892
+21,166
170
$1.42M 0.12%
37,112
+21,400
171
$1.41M 0.12%
4,821
+477
172
$1.41M 0.12%
34,855
+20,000
173
$1.41M 0.12%
33,968
+19,523
174
$1.41M 0.12%
36,082
+20,712
175
$1.4M 0.12%
38,840
+21,963
5 6
7
8 9