FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
-1.19%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.18B
AUM Growth
+$70.9M
(+6.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
510
New
75
Increased
267
Reduced
113
Closed
50
Top Buys
Top Sells
| 1 |
PGIM Floating Rate Income ETF
PFRL
|
$8.26M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.83M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.36M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.85M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Constellation Energy
CEG
$94.2B
| $336K | 0.03% |
1,494
-115
| -7% | -$25.9K |
|
377
Autodesk
ADSK
$69.5B
| $336K | 0.03% |
1,237
-210
| -15% | -$57K |
|
378
T Rowe Price
TROW
$23.8B
| $333K | 0.03% |
3,756
-126
| -3% | -$11.2K |
|
379
Atlantic Union Bankshares
AUB
$5.09B
| $330K | 0.03% |
+12,015
| New | +$330K |
|
380
Mastercard
MA
$528B
| $329K | 0.03% |
615
+41
| +7% | +$21.9K |
|
381
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $325K | 0.03% |
3,424
-182
| -5% | -$17.3K |
|
382
Pfizer
PFE
$141B
| $324K | 0.03% |
14,038
+2,263
| +19% | +$52.2K |
|
383
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $322K | 0.03% |
6,041
+361
| +6% | +$19.3K |
|
384
Novartis
NVS
$251B
| $322K | 0.03% |
2,857
+87
| +3% | +$9.8K |
|
385
Entergy
ETR
$39.2B
| $322K | 0.03% |
3,781
-294
| -7% | -$25K |
|
386
HubSpot
HUBS
$25.7B
| $320K | 0.03% |
523
+8
| +2% | +$4.9K |
|
387
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $320K | 0.03% |
+10,570
| New | +$320K |
|
388
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $314K | 0.03% |
2,740
-61
| -2% | -$6.99K |
|
389
Valero Energy
VLO
$48.7B
| $313K | 0.03% |
2,732
-262
| -9% | -$30.1K |
|
390
United States Oil Fund
USO
$939M
| $309K | 0.03% |
4,562
-230
| -5% | -$15.6K |
|
391
Gilead Sciences
GILD
$143B
| $309K | 0.03% |
2,904
-7,101
| -71% | -$755K |
|
392
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $305K | 0.03% |
14,384
-2,371
| -14% | -$50.3K |
|
393
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $304K | 0.03% |
10,714
-21,485
| -67% | -$610K |
|
394
SPDR S&P Dividend ETF
SDY
$20.5B
| $304K | 0.03% |
+2,329
| New | +$304K |
|
395
Alibaba
BABA
$323B
| $299K | 0.03% |
+2,529
| New | +$299K |
|
396
General Mills
GIS
$27B
| $295K | 0.03% |
5,295
-80
| -1% | -$4.46K |
|
397
SoFi Technologies
SOFI
$30.7B
| $294K | 0.02% |
22,272
-5,500
| -20% | -$72.6K |
|
398
Alliance Resource Partners
ARLP
$2.94B
| $290K | 0.02% |
10,608
+227
| +2% | +$6.2K |
|
399
Otis Worldwide
OTIS
$34.1B
| $290K | 0.02% |
3,092
+125
| +4% | +$11.7K |
|
400
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $275K | 0.02% |
+3,604
| New | +$275K |
|