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
$314M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5M
3
+$4.53M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M

Top Sells

1
+$8.87M
2
+$6.49M
3
+$5.22M
4
VTV icon
Vanguard Value ETF
VTV
+$4.48M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.47M

Sector Composition

1 Technology 2.29%
2 Healthcare 2.1%
3 Energy 1.63%
4 Financials 1.22%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.89%
237,115
+48,167
2
$14M 4.46%
151,406
-41,432
3
$13.4M 4.29%
274,247
+39,193
4
$12.3M 3.93%
110,528
-40,119
5
$10.6M 3.39%
94,007
-3,674
6
$9.93M 3.17%
59,219
-5,243
7
$9.61M 3.07%
247,176
-51,269
8
$9.37M 2.99%
31,584
-21,862
9
$9.35M 2.98%
190,016
-13,684
10
$8.83M 2.82%
81,087
-4,669
11
$8.7M 2.77%
54,488
+3,796
12
$8.69M 2.77%
102,879
-7,256
13
$8.43M 2.69%
70,518
+60,926
14
$7.73M 2.46%
258,107
+13,055
15
$7.16M 2.28%
224,060
-11,406
16
$7.1M 2.26%
37,601
+1,277
17
$7.09M 2.26%
77,435
+29,925
18
$6.96M 2.22%
139,398
+35,359
19
$6.92M 2.21%
176,906
-58,000
20
$5M 1.59%
+91,493
21
$4.79M 1.53%
119,476
+110,497
22
$4.53M 1.45%
+159,341
23
$4.4M 1.4%
14,748
+806
24
$4.4M 1.4%
149,870
+6,768
25
$4.38M 1.4%
62,556
+164
1
2 3 4 5