FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.96%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$296M
AUM Growth
+$296M
(-5.7%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
155
New
24
Increased
69
Reduced
27
Closed
35
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.76M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.39M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$4.17M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.68M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.82% |
| 2 | Technology | 2.46% |
| 3 | Financials | 1.58% |
| 4 | Energy | 1.53% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$182B
| $1.09M | 0.37% |
27,430
-7,820
| -22% | -$311K |
|
52
Microsoft
MSFT
$3.76T
| $1.04M | 0.35% |
6,564
+806
| +14% | +$127K |
|
53
Walmart
WMT
$793B
| $1.03M | 0.35% |
25,878
-420
| -2% | -$16.6K |
|
54
Cisco
CSCO
$268B
| $1M | 0.34% |
20,876
+456
| +2% | +$21.9K |
|
55
IBM
IBM
$227B
| $937K | 0.32% |
7,315
+193
| +3% | +$24.7K |
|
56
Scotiabank
BNS
$78.1B
| $917K | 0.31% |
16,231
+304
| +2% | +$17.2K |
|
57
Chevron
CVX
$318B
| $902K | 0.31% |
7,488
+134
| +2% | +$16.1K |
|
58
Schlumberger
SLB
$52.2B
| $855K | 0.29% |
21,259
+760
| +4% | +$30.6K |
|
59
Wells Fargo
WFC
$258B
| $801K | 0.27% |
14,891
+1,142
| +8% | +$61.4K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $800K | 0.27% |
14,924
+1,215
| +9% | +$65.1K |
|
61
UnitedHealth
UNH
$279B
| $763K | 0.26% |
2,594
+139
| +6% | +$40.9K |
|
62
Automatic Data Processing
ADP
$121B
| $759K | 0.26% |
4,453
+20
| +0.5% | +$3.41K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $752K | 0.25% |
4,539
+494
| +12% | +$81.8K |
|
64
GSK
GSK
$79.3B
| $723K | 0.24% |
12,311
+38
| +0.3% | +$2.23K |
|
65
Coca-Cola
KO
$297B
| $695K | 0.24% |
12,560
+617
| +5% | +$34.1K |
|
66
Walt Disney
DIS
$211B
| $675K | 0.23% |
4,665
+1,192
| +34% | +$172K |
|
67
Duke Energy
DUK
$94.5B
| $661K | 0.22% |
7,242
+21
| +0.3% | +$1.92K |
|
|
PACW
68
DELISTED
PacWest Bancorp
PACW
| $637K | 0.22% |
16,647
+609
| +4% | +$23.3K |
|
69
Occidental Petroleum
OXY
$45.6B
| $633K | 0.21% |
15,354
+1,057
| +7% | +$43.6K |
|
70
Delta Air Lines
DAL
$40B
| $623K | 0.21% |
10,651
+110
| +1% | +$6.43K |
|
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $614K | 0.21% |
6,138
-1,149
| -16% | -$115K |
|
72
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $611K | 0.21% |
8,422
-1,234
| -13% | -$89.5K |
|
73
Comcast
CMCSA
$125B
| $602K | 0.2% |
13,377
+2,282
| +21% | +$103K |
|
74
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $573K | 0.19% |
17,102
-2,442
| -12% | -$81.8K |
|
75
Amazon
AMZN
$2.41T
| $567K | 0.19% |
6,140
+1,940
| +46% | +$179K |
|