FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
-1.19%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.18B
AUM Growth
+$70.9M
(+6.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
510
New
75
Increased
267
Reduced
113
Closed
50
Top Buys
Top Sells
| 1 |
PGIM Floating Rate Income ETF
PFRL
|
$8.26M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.83M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.36M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.85M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$15.4M
| – | – |
-8,827
| Closed | -$234K |
|
502
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| – | – |
-11,649
| Closed | -$1.2M |
|
503
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| – | – |
-555
| Closed | -$203K |
|
504
Vertiv
VRT
$47.4B
| – | – |
-2,207
| Closed | -$251K |
|
505
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| – | – |
-8,346
| Closed | -$1.03M |
|
506
SPDR S&P Software & Services ETF
XSW
$491M
| – | – |
-2,718
| Closed | -$514K |
|
|
RIME
507
Algorhythm Holdings, Inc. Common Stock
RIME
$5M
| – | – |
-176
| Closed | -$3.1K |
|
|
SASR
508
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-11,422
| Closed | -$385K |
|
|
LICY
509
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-11,500
| Closed | -$20.6K |
|
510
Adobe
ADBE
$148B
| – | – |
-1,872
| Closed | -$832K |
|