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
1
$94.4M 16.71%
1,031,038
+185,898
2
$21M 3.72%
609,195
-145,362
3
$20.5M 3.62%
408,347
+15,371
4
$17.9M 3.17%
205,842
+10,154
5
$11.6M 2.04%
317,651
+5,081
6
$11.1M 1.96%
41,498
+389
7
$10.5M 1.85%
75,662
+4,416
8
$9.02M 1.6%
25,144
-3,906
9
$8.82M 1.56%
201,145
+38,870
10
$8.5M 1.5%
+113,595
11
$8.01M 1.42%
42,628
-3,499
12
$7.56M 1.34%
105,964
+98,796
13
$7.54M 1.33%
75,228
+18,667
14
$7.46M 1.32%
173,481
-1,273
15
$6.39M 1.13%
143,823
+1,096
16
$6.2M 1.1%
128,780
+115,595
17
$5.86M 1.04%
127,026
+83,987
18
$5.45M 0.96%
218,247
-22,906
19
$5.34M 0.95%
22,937
+1,968
20
$5.27M 0.93%
28,985
+20,360
21
$5.17M 0.92%
63,714
-6,122
22
$5.14M 0.91%
143,763
-7,818
23
$5.08M 0.9%
252,743
+47,691
24
$4.17M 0.74%
36,870
+568
25
$4.14M 0.73%
137,294
+7,009
1
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