FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.52%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$693M
AUM Growth
+$693M
(+9.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
344
New
19
Increased
184
Reduced
93
Closed
25
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.03M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$4.98M |
Top Sells
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $410K | 0.06% |
25,685
+1,041
| +4% | +$16.6K |
|
227
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $406K | 0.06% |
12,999
-695
| -5% | -$21.7K |
|
228
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| $400K | 0.06% |
34,898
-358
| -1% | -$4.1K |
|
229
Capital One
COF
$142B
| $400K | 0.06% |
+4,157
| New | +$400K |
|
230
Vanguard Consumer Staples ETF
VDC
$7.61B
| $398K | 0.06% |
2,057
+1
| +0% | +$194 |
|
231
EQT Corp
EQT
$32.2B
| $396K | 0.06% |
12,405
+1,162
| +10% | +$37.1K |
|
232
McCormick & Company Non-Voting
MKC
$18.7B
| $392K | 0.06% |
4,717
+1,025
| +28% | +$85.3K |
|
233
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $386K | 0.06% |
2,430
-42
| -2% | -$6.67K |
|
234
ProShares Ultra S&P500
SSO
$7.13B
| $378K | 0.05% |
7,539
-1,858
| -20% | -$93.3K |
|
235
Abbott
ABT
$230B
| $377K | 0.05% |
3,726
+839
| +29% | +$85K |
|
236
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $374K | 0.05% |
6,085
-109
| -2% | -$6.7K |
|
237
Equinix
EQIX
$74.6B
| $367K | 0.05% |
509
+20
| +4% | +$14.4K |
|
238
Valero Energy
VLO
$48.3B
| $366K | 0.05% |
2,623
-75
| -3% | -$10.5K |
|
239
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $364K | 0.05% |
3,243
-231
| -7% | -$25.9K |
|
240
SPDR S&P Biotech ETF
XBI
$5.29B
| $362K | 0.05% |
4,756
+363
| +8% | +$27.7K |
|
241
American Express
AXP
$225B
| $362K | 0.05% |
+2,197
| New | +$362K |
|
242
iShares Russell 2000 ETF
IWM
$66.6B
| $362K | 0.05% |
2,028
-144
| -7% | -$25.7K |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $361K | 0.05% |
3,968
-98
| -2% | -$8.92K |
|
244
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $359K | 0.05% |
12,578
+330
| +3% | +$9.43K |
|
245
Estee Lauder
EL
$33.1B
| $357K | 0.05% |
1,450
+167
| +13% | +$41.2K |
|
246
Intuitive Surgical
ISRG
$158B
| $356K | 0.05% |
1,393
+79
| +6% | +$20.2K |
|
247
Deere & Co
DE
$127B
| $355K | 0.05% |
859
-41
| -5% | -$16.9K |
|
248
DexCom
DXCM
$30.9B
| $346K | 0.05% |
2,974
+133
| +5% | +$15.5K |
|
249
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $343K | 0.05% |
1,126
-214
| -16% | -$65.2K |
|
250
United States Oil Fund
USO
$967M
| $335K | 0.05% |
5,041
-25
| -0.5% | -$1.66K |
|