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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.4B
| $253K | 0.05% |
4,719
-722
| -13% | -$38.7K |
|
252
Intuitive Surgical
ISRG
$166B
| $253K | 0.05% |
825
-54
| -6% | -$16.6K |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $253K | 0.05% |
+18,592
| New | +$253K |
|
254
Philip Morris
PM
$251B
| $250K | 0.05% |
2,525
+2
| +0.1% | +$198 |
|
255
Freeport-McMoran
FCX
$65.9B
| $249K | 0.05% |
+6,707
| New | +$249K |
|
256
Otis Worldwide
OTIS
$34.1B
| $246K | 0.05% |
+3,014
| New | +$246K |
|
257
Biogen
BIIB
$20.8B
| $245K | 0.05% |
+707
| New | +$245K |
|
258
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $245K | 0.05% |
+6,092
| New | +$245K |
|
259
Workday
WDAY
$62.5B
| $245K | 0.05% |
1,025
+16
| +2% | +$3.82K |
|
260
Valero Energy
VLO
$48.1B
| $242K | 0.05% |
+3,100
| New | +$242K |
|
261
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
| $241K | 0.05% |
5,223
+436
| +9% | +$20.1K |
|
262
Oshkosh
OSK
$8.86B
| $239K | 0.05% |
1,920
| – | – |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $235K | 0.05% |
+3,414
| New | +$235K |
|
264
Teladoc Health
TDOC
$1.36B
| $234K | 0.05% |
1,407
-45
| -3% | -$7.48K |
|
265
iShares Gold Trust
IAU
$52.4B
| $233K | 0.05% |
6,909
+670
| +11% | +$22.6K |
|
266
Generac Holdings
GNRC
$10.4B
| $232K | 0.05% |
+559
| New | +$232K |
|
267
FedEx
FDX
$53.2B
| $231K | 0.05% |
773
| – | – |
|
268
Deere & Co
DE
$128B
| $230K | 0.05% |
652
+2
| +0.3% | +$706 |
|
269
Alphabet (Google) Class A
GOOGL
$2.81T
| $230K | 0.05% |
+1,880
| New | +$230K |
|
270
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $229K | 0.05% |
+3,621
| New | +$229K |
|
271
DTE Energy
DTE
$28.3B
| $228K | 0.05% |
2,070
| – | – |
|
272
Vanguard Consumer Staples ETF
VDC
$7.64B
| $228K | 0.05% |
1,247
| – | – |
|
273
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $227K | 0.05% |
7,050
+300
| +4% | +$9.66K |
|
274
AT&T
T
$211B
| $226K | 0.04% |
10,399
+14
| +0.1% | +$304 |
|
275
AB InBev
BUD
$117B
| $223K | 0.04% |
+3,092
| New | +$223K |
|