FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
-4.27%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$565M
AUM Growth
+$53.8M
(+11%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
322
New
60
Increased
152
Reduced
78
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.05M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.56M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.87M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.92M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.01M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.68M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.14M |
| 5 |
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% |
