FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-0.78%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$497M
AUM Growth
+$497M
(-1.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
308
New
15
Increased
161
Reduced
63
Closed
50
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.76M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.61M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.52M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$2.52M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$8.55M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.39M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.12M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.05M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$1.67M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-33,665
| Closed | -$1.48M |
|
302
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| – | – |
-23,001
| Closed | -$928K |
|
303
AT&T
T
$208B
| – | – |
-7,854
| Closed | -$226K |
|
304
Teladoc Health
TDOC
$1.37B
| – | – |
-1,407
| Closed | -$234K |
|
305
Trade Desk
TTD
$26.3B
| – | – |
-6,940
| Closed | -$537K |
|
306
Unity
U
$16.5B
| – | – |
-2,892
| Closed | -$318K |
|
307
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| – | – |
-23,253
| Closed | -$919K |
|
308
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-997
| Closed | -$201K |
|