FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-0.85%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$309M
AUM Growth
+$309M
(+2.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
111
New
18
Increased
52
Reduced
25
Closed
11
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.03M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.92M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.61M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$20M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.75M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$4.98M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.75M |
Sector Composition
| 1 | Consumer Staples | 1.44% |
| 2 | Healthcare | 1.43% |
| 3 | Energy | 0.86% |
| 4 | Technology | 0.86% |
| 5 | Financials | 0.72% |
