FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-10.48%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$512M
AUM Growth
+$512M
(-9.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
305
New
47
Increased
99
Reduced
103
Closed
43
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.45M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.29M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.65M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$176B
| – | – |
-1,370
| Closed | -$262K |
|
302
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-10,161
| Closed | -$309K |
|
303
Abbott
ABT
$230B
| – | – |
-2,584
| Closed | -$306K |
|
304
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| – | – |
-5,363
| Closed | -$257K |
|
305
American Tower
AMT
$91.9B
| – | – |
-2,825
| Closed | -$710K |
|