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
201
$359K 0.06%
7,685
+100
202
$349K 0.06%
1,404
+39
203
$341K 0.06%
7,329
-4,474
204
$339K 0.06%
4,467
+11
205
$338K 0.06%
20,001
-1,272
206
$330K 0.06%
829
-379
207
$322K 0.06%
36,673
208
$318K 0.06%
2,484
+512
209
$316K 0.06%
10,000
210
$315K 0.06%
3,436
+12
211
$312K 0.06%
+4,901
212
$309K 0.05%
10,161
-7,181
213
$307K 0.05%
2,565
+149
214
$306K 0.05%
2,584
+61
215
$304K 0.05%
1,163
+112
216
$303K 0.05%
8,231
+1,368
217
$302K 0.05%
1,080
+80
218
$298K 0.05%
4,726
-317
219
$295K 0.05%
6,557
220
$295K 0.05%
1,025
-2,433
221
$293K 0.05%
4,543
-410
222
$290K 0.05%
1,017
+3
223
$288K 0.05%
+1,824
224
$288K 0.05%
3,680
+1,042
225
$282K 0.05%
2,805
+85
7 8
9
10 11