FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+0.73%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$325M
AUM Growth
+$15.7M
(+5.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
112
New
12
Increased
41
Reduced
35
Closed
21
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.4M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$11.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.19M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$4.94M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.07M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.16M |
| 3 |
Vanguard Value ETF
VTV
|
$6.71M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.17M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4M |
Sector Composition
| 1 | Healthcare | 1.6% |
| 2 | Consumer Staples | 1.5% |
| 3 | Technology | 0.81% |
| 4 | Industrials | 0.57% |
| 5 | Financials | 0.53% |
