FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.01%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$281M
AUM Growth
+$281M
(+6.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
106
New
10
Increased
48
Reduced
29
Closed
17
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$20M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$6.6M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$4.58M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.33M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.02M |
Sector Composition
| 1 | Healthcare | 1.47% |
| 2 | Financials | 1.41% |
| 3 | Consumer Staples | 1.21% |
| 4 | Technology | 0.91% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-23,285
| Closed | -$651K |
|
102
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-21,897
| Closed | -$1.04M |
|
103
Tapestry
TPR
$21.7B
| – | – |
-14,435
| Closed | -$683K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-18,751
| Closed | -$2.73M |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-20,523
| Closed | -$2.52M |
|
|
OCSI
106
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-14,202
| Closed | -$116K |
|