FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+0.52%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.11B
AUM Growth
+$25M
(+2.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
468
New
41
Increased
242
Reduced
142
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.81M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$5.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.84M |
| 5 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$2.69M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.66M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.18M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.54M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.48M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Consumer Staples | 1.94% |
