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
$161M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.13M
3
+$3.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$774K

Top Sells

1
+$9.61M
2
+$3.41M
3
+$800K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$752K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$468K

Sector Composition

1 Financials 1.52%
2 Technology 1.41%
3 Consumer Discretionary 0.33%
4 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.16%
432
-17
52
$247K 0.15%
+1,066
53
$224K 0.14%
10,830
54
$205K 0.13%
+508
55
$205K 0.13%
10,541
56
$201K 0.12%
9,995
57
$201K 0.12%
+8,047
58
$201K 0.12%
8,200
59
$200K 0.12%
8,500
60
$198K 0.12%
10,159
61
– –
-8,491
62
– –
-97,929
63
– –
-19,508
64
– –
-14,438
65
– –
-8,100
66
– –
-31,718
67
– –
-28,795
1 2
3