FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.37%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$234M
AUM Growth
+$234M
(+7.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
97
New
24
Increased
23
Reduced
30
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.14M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$8.96M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.78M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$8.68M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$15.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$14.5M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.83M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$7.61M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.65M |
Sector Composition
| 1 | Financials | 1.33% |
| 2 | Consumer Staples | 1% |
| 3 | Healthcare | 1% |
| 4 | Technology | 0.79% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.1M | 5.62% | +350,962 | New | +$13.1M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.4M | 5.32% | 184,237 +58,754 | +47% | +$3.97M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 5.28% | 57,056 -12,282 | -18% | -$2.66M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.9M | 4.66% | 89,623 +18,739 | +26% | +$2.28M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 4.3% | 65,034 +56,011 | +621% | +$8.67M |
|
6
Vanguard Value ETF
VTV
$144B
| $9.41M | 4.02% | 108,128 +17,615 | +19% | +$1.53M |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.14M | 3.91% | +87,272 | New | +$9.14M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9M | 3.85% | 80,045 +51,741 | +183% | +$5.82M |
|
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $8.96M | 3.83% | +74,456 | New | +$8.96M |
|
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.78M | 3.75% | +66,624 | New | +$8.78M |
|
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.68M | 3.71% | +181,693 | New | +$8.68M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.51M | 3.64% | 65,754 +9,484 | +17% | +$1.23M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $8.48M | 3.63% | 69,403 +9,001 | +15% | +$1.1M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.48M | 3.62% | 81,359 +12,604 | +18% | +$1.31M |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $6.47M | 2.76% | 106,257 +11,962 | +13% | +$728K |
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.02M | 2.57% | 228,181 -35,160 | -13% | -$927K |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.24M | 2.24% | +122,040 | New | +$5.24M |
|
18
SPDR S&P Bank ETF
KBE
$1.62B
| $5.17M | 2.21% | +154,835 | New | +$5.17M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.96M | 2.12% | 40,262 +36,255 | +905% | +$4.47M |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.32M | 1.85% | +51,186 | New | +$4.32M |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $4.27M | 1.82% | +145,065 | New | +$4.27M |
|
22
Vanguard Total Bond Market
BND
$134B
| $4.25M | 1.82% | 50,489 +41,784 | +480% | +$3.52M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.92M | 1.68% | 104,224 +4,486 | +4% | +$169K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.49M | 1.49% | 76,721 -65,246 | -46% | -$2.96M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.89M | 1.24% | 13,302 -150 | -1% | -$32.6K |
|