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
1
$55.9M 4.74%
686,054
-41,191
2
$43.9M 3.72%
896,902
-38,056
3
$34M 2.88%
1,319,531
+30,959
4
$26.9M 2.28%
272,480
+57
5
$26.4M 2.24%
499,675
-11,107
6
$22.7M 1.92%
564,691
-12,908
7
$21.8M 1.85%
217,594
-59,947
8
$21.1M 1.78%
193,675
+11,663
9
$21M 1.78%
460,679
+20,582
10
$20.8M 1.76%
291,216
+121,465
11
$20.7M 1.75%
81,219
+981
12
$20.4M 1.73%
222,555
+107,691
13
$19.8M 1.68%
94,359
+17,795
14
$17.7M 1.5%
84,886
+17,754
15
$17.5M 1.48%
676,361
-17,694
16
$17M 1.44%
334,872
+135,533
17
$15.3M 1.3%
473,359
-3,436
18
$14.6M 1.24%
30,963
+73
19
$13.9M 1.18%
295,903
+17,183
20
$13.8M 1.17%
35,217
+5,104
21
$12.6M 1.06%
97,475
+1,544
22
$12M 1.02%
152,533
+24,402
23
$11.5M 0.97%
110,169
+2,913
24
$10.7M 0.91%
116,957
+8,573
25
$10.5M 0.89%
75,439
+13,176
1
2 3 4 5