FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.34%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$241M
AUM Growth
+$6.75M
(+2.9%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
103
New
25
Increased
25
Reduced
28
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$12.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.14M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$8.96M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.93M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$8.68M |
Sector Composition
| 1 | Consumer Staples | 1.58% |
| 2 | Healthcare | 1.19% |
| 3 | Financials | 1.03% |
| 4 | Technology | 1.02% |
| 5 | Materials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-181,693
| Closed | -$8.68M |
|
|
DBS
102
DELISTED
Invesco DB Silver Fund
DBS
| – | – |
-28,679
| Closed | -$866K |
|
|
BT
103
DELISTED
BT Group plc (ADR)
BT
| – | – |
-19,745
| Closed | -$502K |
|