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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Emerson Electric
EMR
$72.9B
| – | – |
-70,705
| Closed | -$3.85M |
|
77
Ford
F
$46.2B
| – | – |
-253,369
| Closed | -$3.42M |
|
78
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-183,375
| Closed | -$3.06M |
|
79
iShares Government/Credit Bond ETF
GBF
$136M
| – | – |
-5,301
| Closed | -$610K |
|
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-4,169
| Closed | -$388K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-11,106
| Closed | -$609K |
|
82
Invesco Large Cap Value ETF
PWV
$1.18B
| – | – |
-77,442
| Closed | -$2.33M |
|
83
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-2,385
| Closed | -$261K |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-69,740
| Closed | -$2.88M |
|