FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.9%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$194M
AUM Growth
+$194M
(+16%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
96
New
22
Increased
39
Reduced
11
Closed
23
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.3M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$7.75M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$3.98M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.92M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.51M |
Sector Composition
| 1 | Industrials | 4.52% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Technology | 3.05% |
| 5 | Materials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.1M | 12.96% | 121,567 +3,070 | +3% | +$634K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $18M | 9.28% | 181,713 +124,258 | +216% | +$12.3M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $17.6M | 9.09% | 210,301 -142,837 | -40% | -$12M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $10.3M | 5.3% | +342,770 | New | +$10.3M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.76M | 4.01% | 68,131 -56,554 | -45% | -$6.44M |
|
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.75M | 4% | +189,710 | New | +$7.75M |
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.99M | 3.09% | 90,565 -125 | -0.1% | -$8.27K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.73M | 2.44% | 35,630 +17,206 | +93% | +$2.28M |
|
|
9
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.65M | 2.4% | 69,309 +59,318 | +594% | +$3.98M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.42M | 2.28% | 108,050 +22,083 | +26% | +$903K |
|
|
11
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.92M | 2.03% | +101,672 | New | +$3.92M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.89M | 2.01% | +310,074 | New | +$3.89M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.88M | 2% | +51,495 | New | +$3.88M |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.84M | 1.98% | +85,967 | New | +$3.84M |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.78M | 1.95% | +61,600 | New | +$3.78M |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $3.72M | 1.92% | +116,357 | New | +$3.72M |
|
17
TSMC
TSM
$1.2T
| $3.54M | 1.83% | 150,913 +21,907 | +17% | +$514K |
|
18
3M
MMM
$82.8B
| $3.52M | 1.82% | 21,325 +2,762 | +15% | +$456K |
|
19
Ford
F
$46.8B
| $3.26M | 1.68% | 201,700 +41,353 | +26% | +$667K |
|
|
SYT
20
DELISTED
Syngenta Ag
SYT
| $3.2M | 1.65% | 47,248 +10,152 | +27% | +$688K |
|
21
PNC Financial Services
PNC
$81.7B
| $3.19M | 1.65% | +34,242 | New | +$3.19M |
|
22
Unilever
UL
$155B
| $3.17M | 1.64% | +76,079 | New | +$3.17M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $3.14M | 1.62% | +166,600 | New | +$3.14M |
|
24
Vodafone
VOD
$28.8B
| $3.09M | 1.6% | 94,635 +16,864 | +22% | +$551K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $2.88M | 1.49% | 23,469 +4,061 | +21% | +$498K |
|