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
176
$502K 0.09%
+15,062
177
$493K 0.09%
10,385
+156
178
$492K 0.09%
15,523
+5,308
179
$483K 0.09%
2,229
+69
180
$473K 0.08%
8,289
-1,482
181
$470K 0.08%
+55,340
182
$463K 0.08%
5,383
+592
183
$460K 0.08%
2,187
+505
184
$457K 0.08%
2,955
+61
185
$456K 0.08%
6,490
+2,842
186
$455K 0.08%
3,166
-103
187
$439K 0.08%
+5,010
188
$438K 0.08%
896
-77
189
$438K 0.08%
67,245
-9,290
190
$437K 0.08%
5,218
+167
191
$434K 0.08%
+4,196
192
$422K 0.07%
9,714
-344
193
$419K 0.07%
25,075
+14,876
194
$419K 0.07%
10,385
+398
195
$418K 0.07%
5,259
+89
196
$418K 0.07%
10,299
-1,154
197
$415K 0.07%
4,536
+106
198
$408K 0.07%
+4,644
199
$395K 0.07%
+12,612
200
$393K 0.07%
12,240
-5,544
6 7
8
9 10