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
201
$1.14M 0.1%
2,384
+226
202
$1.12M 0.09%
30,046
+5,076
203
$1.12M 0.09%
7,199
+1,521
204
$1.11M 0.09%
32,552
+14,276
205
$1.11M 0.09%
33,838
+14,833
206
$1.1M 0.09%
3,775
+385
207
$1.08M 0.09%
12,612
+824
208
$1.06M 0.09%
2,035
-23
209
$1.06M 0.09%
100,572
-20,952
210
$1.05M 0.09%
30,556
+14,231
211
$1.04M 0.09%
+32,101
212
$1.03M 0.09%
22,710
+4,590
213
$1.03M 0.09%
10,683
+359
214
$1.02M 0.09%
7,518
+676
215
$1.02M 0.09%
1,516
+173
216
$1.01M 0.09%
23,942
+8,407
217
$1.01M 0.09%
15,536
-565
218
$1.01M 0.09%
28,328
+13,703
219
$1.01M 0.09%
17,734
+1,506
220
$999K 0.08%
2,085
+245
221
$991K 0.08%
10,665
+805
222
$985K 0.08%
20,069
-168,317
223
$984K 0.08%
1,592
+450
224
$963K 0.08%
26,101
+13,158
225
$963K 0.08%
5,006
+685
7 8
9
10 11