FFG

Foundry Financial Group Portfolio holdings

AUM $176M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.46M
3
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.18M

Top Sells

1
+$6.06M
2
+$4.57M
3
+$4.01M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.76M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.75M

Sector Composition

1 Financials 1.48%
2 Technology 1.3%
3 Communication Services 0.34%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.15%
10,830
52
$202K 0.14%
10,541
53
$195K 0.13%
10,159
54
– –
-9,995
55
– –
-10,900
56
– –
-11,300
57
– –
-10,544
58
– –
-10,533
59
– –
-104,671
60
– –
-3,757
1 2
3