FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.63%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$316M
AUM Growth
+$39.6M
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
126
New
25
Increased
59
Reduced
26
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.37M |
| 4 |
Vanguard Value ETF
VTV
|
$5.92M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.34M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$31.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.76M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.28M |
Sector Composition
| 1 | Energy | 2.15% |
| 2 | Technology | 1.71% |
| 3 | Consumer Staples | 1.41% |
| 4 | Healthcare | 1.06% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-177,399
| Closed | -$6.76M |
|