FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+8.91%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.32B
AUM Growth
+$136M
(+12%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
519
New
59
Increased
256
Reduced
158
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.01M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$6.47M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$6.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.02M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$5.81M |
Top Sells
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$22.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.37M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.9M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Staples | 2.02% |
| 5 | Communication Services | 2.01% |
