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
1
$38.9M 6.89%
931,382
+7,343
2
$35.2M 6.24%
532,325
-42,761
3
$21.9M 3.88%
203,017
+65,865
4
$18.7M 3.31%
388,695
-2,646
5
$18.1M 3.21%
326,517
+14,297
6
$17.4M 3.08%
47,879
+1,859
7
$15.5M 2.74%
34,145
+1,731
8
$15.4M 2.72%
+64,660
9
$14.9M 2.63%
162,512
+153,067
10
$12.8M 2.27%
73,390
+3,612
11
$9.49M 1.68%
+74,079
12
$9.28M 1.64%
+186,521
13
$7.55M 1.34%
178,531
-11,714
14
$7.22M 1.28%
+139,983
15
$7.09M 1.26%
44,930
+13,390
16
$7.08M 1.25%
254,774
+117,256
17
$6.89M 1.22%
88,779
+18,853
18
$6.51M 1.15%
60,745
-48,795
19
$6.3M 1.12%
20,434
+1,190
20
$5.59M 0.99%
112,804
+1,715
21
$5.49M 0.97%
33,680
+740
22
$5.43M 0.96%
39,616
+17,325
23
$5.18M 0.92%
62,107
+5,223
24
$5.14M 0.91%
188,310
+20,500
25
$4.87M 0.86%
90,725
-3,825
1
2 3 4 5