FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-0.31%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$201M
AUM Growth
+$201M
(+3.8%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
87
New
14
Increased
28
Reduced
22
Closed
22
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$17.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$7.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.25M |
| 2 |
Vanguard Value ETF
VTV
|
$8.78M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.76M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.99M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$3.98M |
Sector Composition
| 1 | Industrials | 5.96% |
| 2 | Financials | 3.83% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Technology | 2.7% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itron
ITRI
$5.53B
| – | – |
-5,850
| Closed | -$214K |
|
77
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-116,357
| Closed | -$3.72M |
|
78
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| – | – |
-4,746
| Closed | -$309K |
|
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-4,900
| Closed | -$307K |
|
|
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-90,565
| Closed | -$5.99M |
|
81
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-101,672
| Closed | -$3.92M |
|
82
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-310,074
| Closed | -$3.89M |
|
83
Invesco DB Precious Metals Fund
DBP
$205M
| – | – |
-5,648
| Closed | -$209K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,935
| Closed | -$317K |
|
85
Azenta
AZTA
$1.35B
| – | – |
-15,988
| Closed | -$186K |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-85,967
| Closed | -$3.84M |
|
87
Arbor Realty Trust
ABR
$2.28B
| – | – |
-10,592
| Closed | -$74K |
|