FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.27%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$263M
AUM Growth
+$263M
(+9.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
114
New
34
Increased
35
Reduced
19
Closed
25
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.04M |
| 3 |
Vanguard Value ETF
VTV
|
$4.69M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.78M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 1.59% |
| 2 | Consumer Staples | 1.09% |
| 3 | Technology | 1.06% |
| 4 | Healthcare | 1% |
| 5 | Industrials | 0.67% |
