FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+1.84%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$149K
AUM Growth
-$119M
(-100%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-21,235.22%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
86
New
19
Increased
30
Reduced
16
Closed
21
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.9K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.1K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$4.55K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.49K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.46K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.9M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.33M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.59M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$2.86M |
| 5 |
Target
TGT
|
$1.22M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Industrials | 4.17% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Staples | 1.11% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| – | – |
-2,043
| Closed | -$249K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-2,378
| Closed | -$272K |
|
78
Invesco International Corporate Bond ETF
PICB
$189M
| – | – |
-13,754
| Closed | -$406K |
|
|
79
Invesco QQQ Trust
QQQ
$368B
| – | – |
-157,736
| Closed | -$13.9M |
|
|
80
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
-293,841
| Closed | -$3.59M |
|
81
Stereotaxis
STXS
$251M
| – | – |
-42,096
| Closed | -$122K |
|
|
82
Target
TGT
$42.1B
| – | – |
-19,290
| Closed | -$1.22M |
|
83
iShares Core US REIT ETF
USRT
$3.08B
| – | – |
-6,090
| Closed | -$231K |
|
|
TAST
84
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-35,285
| Closed | -$233K |
|
|
SIMG
85
DELISTED
SILICON IMAGE INC
SIMG
| – | – |
-19,379
| Closed | -$119K |
|
|
VOCS
86
DELISTED
VOCUS INC
VOCS
| – | – |
-24,132
| Closed | -$275K |
|