FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.9%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$194M
AUM Growth
+$194M
(+16%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
96
New
22
Increased
39
Reduced
11
Closed
23
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.3M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$7.75M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$3.98M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.92M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.51M |
Sector Composition
| 1 | Industrials | 4.52% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Technology | 3.05% |
| 5 | Materials | 1.76% |
