FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+7.93%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.9M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.29% |
| 2 | Technology | 3.72% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Staples | 2.13% |
| 5 | Energy | 1.14% |
