FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.24%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$300M
AUM Growth
+$300M
(+7%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
104
New
15
Increased
42
Reduced
34
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.75M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.97M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.09M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.2M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$6.28M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.68M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$4.52M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.05M |
Sector Composition
| 1 | Healthcare | 1.66% |
| 2 | Consumer Staples | 1.5% |
| 3 | Financials | 1.02% |
| 4 | Technology | 0.62% |
| 5 | Energy | 0.58% |
