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
176
$1.39M 0.12%
4,387
+27
177
$1.39M 0.12%
135,812
+16,024
178
$1.39M 0.12%
5,226
+977
179
$1.38M 0.12%
5,574
+1,375
180
$1.37M 0.12%
22,684
-91
181
$1.33M 0.11%
32,171
+17,967
182
$1.32M 0.11%
76,283
-1,874
183
$1.31M 0.11%
64,824
+15,430
184
$1.27M 0.11%
32,881
+19,167
185
$1.27M 0.11%
6,998
+401
186
$1.27M 0.11%
18,132
+1,333
187
$1.27M 0.11%
35,804
+20,812
188
$1.26M 0.11%
7,741
+2,591
189
$1.25M 0.11%
21,760
+811
190
$1.23M 0.1%
11,027
+1,663
191
$1.22M 0.1%
12,706
+96
192
$1.22M 0.1%
+5,138
193
$1.2M 0.1%
3,295
+220
194
$1.2M 0.1%
13,026
+1,410
195
$1.19M 0.1%
5,438
+3,614
196
$1.19M 0.1%
2,311
+238
197
$1.18M 0.1%
34,719
+14,330
198
$1.16M 0.1%
14,778
+72
199
$1.15M 0.1%
32,931
+14,162
200
$1.15M 0.1%
3,456
+333
6 7
8
9 10