FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+7.95%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$556M
AUM Growth
+$59.3M
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
285
New
27
Increased
151
Reduced
69
Closed
23
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.72M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.61M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.31M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.31M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$2.88M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.37M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.17M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.95M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$2.52M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.6M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Healthcare | 3.15% |
| 4 | Financials | 2.9% |
| 5 | Industrials | 2.45% |
