FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.68%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$218M
AUM Growth
+$218M
(+2.6%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
84
New
20
Increased
23
Reduced
29
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.08M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.12M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$3.88M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$3.72M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
| 4 |
Emerson Electric
EMR
|
$3.85M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.57M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Staples | 2.5% |
| 5 | Industrials | 2.34% |
