FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
-8.28%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$269M
AUM Growth
+$269M
(-9.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
158
New
38
Increased
41
Reduced
47
Closed
32
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$131M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.12M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$4.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.08M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.56M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.23M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Staples | 1.43% |
| 4 | Financials | 1.18% |
| 5 | Energy | 1.09% |
