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
201
$393K 0.07%
+10,763
202
$387K 0.07%
1,268
-9
203
$381K 0.07%
+1,951
204
$380K 0.07%
+2,953
205
$380K 0.07%
4,678
+95
206
$379K 0.07%
+18,595
207
$372K 0.07%
+6,459
208
$372K 0.07%
+6,431
209
$371K 0.07%
6,370
+195
210
$370K 0.07%
1,571
+144
211
$357K 0.06%
+2,487
212
$343K 0.06%
+1,649
213
$340K 0.06%
8,355
-38
214
$339K 0.06%
+29,761
215
$336K 0.06%
810
+41
216
$333K 0.06%
12,563
-399
217
$331K 0.06%
+8,329
218
$331K 0.06%
+5,066
219
$331K 0.06%
3,098
+439
220
$327K 0.06%
+3,474
221
$326K 0.06%
1,899
222
$325K 0.06%
16,788
-959
223
$319K 0.06%
+4,066
224
$317K 0.06%
35,456
+21,087
225
$316K 0.06%
+12,268
7 8
9
10 11