FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+6.57%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$504M
AUM Growth
+$69.9M
(+16%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
319
New
65
Increased
149
Reduced
64
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.98M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.67M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.42M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.4M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Healthcare | 3.19% |
| 4 | Financials | 3.06% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akamai
AKAM
$11.2B
| $305K | 0.06% |
2,619
-25
| -0.9% | -$2.91K |
|
227
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $305K | 0.06% |
+8,000
| New | +$305K |
|
228
Energy Select Sector SPDR Fund
XLE
$26.7B
| $304K | 0.06% |
+5,634
| New | +$304K |
|
229
Etsy
ETSY
$5.32B
| $294K | 0.06% |
+1,430
| New | +$294K |
|
230
Vanguard Value ETF
VTV
$143B
| $293K | 0.06% |
+2,129
| New | +$293K |
|
231
Abbott
ABT
$232B
| $292K | 0.06% |
2,522
+1
| +0% | +$116 |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $292K | 0.06% |
+1,795
| New | +$292K |
|
|
SASR
233
DELISTED
Sandy Spring Bancorp Inc
SASR
| $289K | 0.06% |
6,557
| – | – |
|
234
Rockwell Automation
ROK
$38B
| $286K | 0.06% |
1,000
| – | – |
|
235
VF Corp
VFC
$5.82B
| $285K | 0.06% |
3,474
+291
| +9% | +$23.9K |
|
236
Boston Properties
BXP
$12.1B
| $282K | 0.06% |
2,457
+130
| +6% | +$14.9K |
|
|
CGC
237
Canopy Growth
CGC
$443M
| $274K | 0.05% |
1,135
+493
| +77% | +$119K |
|
238
Avis
CAR
$5.54B
| $273K | 0.05% |
+3,508
| New | +$273K |
|
239
Marvell Technology
MRVL
$54.6B
| $268K | 0.05% |
+4,593
| New | +$268K |
|
240
Norfolk Southern
NSC
$62.3B
| $268K | 0.05% |
1,009
+226
| +29% | +$60K |
|
241
CrowdStrike
CRWD
$103B
| $267K | 0.05% |
+1,061
| New | +$267K |
|
242
Nucor
NUE
$33.7B
| $265K | 0.05% |
+2,761
| New | +$265K |
|
243
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $264K | 0.05% |
3,067
-11,760
| -79% | -$1.01M |
|
244
Tractor Supply
TSCO
$32B
| $264K | 0.05% |
7,105
+525
| +8% | +$19.5K |
|
245
Mercado Libre
MELI
$119B
| $260K | 0.05% |
+167
| New | +$260K |
|
246
Sea Limited
SE
$112B
| $260K | 0.05% |
+948
| New | +$260K |
|
|
APPH
247
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $259K | 0.05% |
+16,178
| New | +$259K |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $255K | 0.05% |
2,253
| – | – |
|
249
WesBanco
WSBC
$3.1B
| $254K | 0.05% |
7,123
| – | – |
|
|
VMW
250
DELISTED
VMware, Inc
VMW
| $254K | 0.05% |
1,585
-258
| -14% | -$41.3K |
|