FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.9%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$194M
AUM Growth
+$194M
(+16%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
96
New
22
Increased
39
Reduced
11
Closed
23
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.3M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$7.75M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$3.98M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.92M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.51M |
Sector Composition
| 1 | Industrials | 4.52% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Technology | 3.05% |
| 5 | Materials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $268K | 0.14% | 1,582 -449 | -22% | -$76.1K |
|
52
Masimo
MASI
$7.59B
| $217K | 0.11% | +6,571 | New | +$217K |
|
53
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $217K | 0.11% | 5,192 +554 | +12% | +$23.2K |
|
54
Itron
ITRI
$5.62B
| $214K | 0.11% | 5,850 -1,245 | -18% | -$45.5K |
|
55
AGCO
AGCO
$8.07B
| $213K | 0.11% | 4,463 -500 | -10% | -$23.9K |
|
56
Invesco DB Precious Metals Fund
DBP
$199M
| $209K | 0.11% | +5,648 | New | +$209K |
|
|
X
57
DELISTED
US Steel
X
| $209K | 0.11% | +8,572 | New | +$209K |
|
|
DGL
58
DELISTED
Invesco DB Gold Fund
DGL
| $208K | 0.11% | +5,319 | New | +$208K |
|
59
MBIA
MBI
$402M
| $201K | 0.1% | +21,660 | New | +$201K |
|
|
NXGN
60
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $187K | 0.1% | +11,718 | New | +$187K |
|
61
Azenta
AZTA
$1.4B
| $186K | 0.1% | 15,988 -4,091 | -20% | -$47.6K |
|
62
Marvell Technology
MRVL
$54.2B
| $182K | 0.09% | +12,375 | New | +$182K |
|
|
CYS
63
DELISTED
CYS Investments Inc.
CYS
| $182K | 0.09% | 20,418 +634 | +3% | +$5.65K |
|
|
PLCM
64
DELISTED
POLYCOM INC
PLCM
| $177K | 0.09% | 13,200 -1,919 | -13% | -$25.7K |
|
|
INFI
65
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $172K | 0.09% | +12,306 | New | +$172K |
|
66
Invesco Mortgage Capital
IVR
$519M
| $167K | 0.09% | 10,745 +504 | +5% | +$7.83K |
|
|
TWO
67
Two Harbors Investment
TWO
$1.04B
| $158K | 0.08% | +14,859 | New | +$158K |
|
|
OCSI
68
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $153K | 0.08% | +14,418 | New | +$153K |
|
69
New Mountain Finance
NMFC
$1.13B
| $151K | 0.08% | 10,370 +224 | +2% | +$3.26K |
|
|
TIVO
70
DELISTED
TIVO INC
TIVO
| $142K | 0.07% | 13,352 -766 | -5% | -$8.15K |
|
|
BYBK
71
DELISTED
Bay Bancorp, Inc.
BYBK
| $116K | 0.06% | 22,217 | – | – |
|
72
Arbor Realty Trust
ABR
$2.3B
| $74K | 0.04% | 10,592 +497 | +5% | +$3.47K |
|
|
ARR
73
Armour Residential REIT
ARR
$1.77B
| $73K | 0.04% | 22,879 +2,811 | +14% | +$8.97K |
|
74
Baxter International
BAX
$12.7B
| – | – | -35,291 | Closed | -$2.59M |
|
75
Brady Corp
BRC
$3.69B
| – | – | -9,921 | Closed | -$271K |
|