FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-0.85%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$309M
AUM Growth
+$309M
(+2.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
111
New
18
Increased
52
Reduced
25
Closed
11
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.03M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.92M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.61M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$20M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.75M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$4.98M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.75M |
Sector Composition
| 1 | Consumer Staples | 1.44% |
| 2 | Healthcare | 1.43% |
| 3 | Energy | 0.86% |
| 4 | Technology | 0.86% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.7B
| – | – | -13,059 | Closed | -$141K |
|
|
102
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -113,788 | Closed | -$6.75M |
|
103
HSBC
HSBC
$224B
| – | – | -22,385 | Closed | -$1.16M |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -15,968 | Closed | -$1.69M |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -6,319 | Closed | -$772K |
|
|
106
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – | -26,487 | Closed | -$4.98M |
|
107
Kimberly-Clark
KMB
$42.8B
| – | – | -8,904 | Closed | -$1.07M |
|
108
Lowe's Companies
LOW
$145B
| – | – | -13,518 | Closed | -$1.26M |
|
109
Sanofi
SNY
$121B
| – | – | -22,164 | Closed | -$953K |
|
|
110
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – | -142,428 | Closed | -$4.75M |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -12,679 | Closed | -$1.11M |
|