FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-0.52%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$155M
AUM Growth
+$155M
(+4.1%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
87
New
14
Increased
47
Reduced
8
Closed
17
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.95M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.01M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.81M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.36M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$3.25M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.93M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.57M |
| 5 |
Corning
GLW
|
$2.18M |
Sector Composition
| 1 | Industrials | 5.08% |
| 2 | Technology | 4.23% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| – | – |
-18,329
| Closed | -$2.04M |
|
77
Inseego
INSG
$194M
| – | – |
-116,850
| Closed | -$223K |
|
78
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-49,737
| Closed | -$1.9M |
|
|
79
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-29,825
| Closed | -$2.57M |
|
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-2,174
| Closed | -$232K |
|
|
81
Corning
GLW
$59.4B
| – | – |
-99,137
| Closed | -$2.18M |
|
82
iShares MSCI Sweden ETF
EWD
$319M
| – | – |
-6,986
| Closed | -$246K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-44,236
| Closed | -$1.91M |
|
84
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-4,928
| Closed | -$253K |
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-12,800
| Closed | -$318K |
|
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-184,740
| Closed | -$8.87M |
|
87
iShares MSCI BIC ETF
BKF
$91M
| – | – |
-48,219
| Closed | -$1.86M |
|