FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
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
+$504M
(+16%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
319
New
65
Increased
148
Reduced
65
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 | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $1.45M | 0.29% |
6,328
-10,463
| -62% | -$2.4M |
|
77
Amgen
AMGN
$153B
| $1.45M | 0.29% |
5,945
+568
| +11% | +$138K |
|
78
Broadcom
AVGO
$1.42T
| $1.43M | 0.28% |
30,080
+18,420
| +158% | +$878K |
|
79
iShares US Medical Devices ETF
IHI
$4.27B
| $1.37M | 0.27% |
22,806
+336
| +1% | +$20.2K |
|
80
IBM
IBM
$227B
| $1.36M | 0.27% |
9,669
+1,841
| +24% | +$258K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.35M | 0.27% |
+16,420
| New | +$1.35M |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.34M | 0.27% |
34,042
-2,370
| -7% | -$93.2K |
|
83
Realty Income
O
$53B
| $1.33M | 0.26% |
20,554
+2,740
| +15% | +$177K |
|
84
JPMorgan Chase
JPM
$824B
| $1.32M | 0.26% |
8,463
+2,172
| +35% | +$338K |
|
85
Exxon Mobil
XOM
$477B
| $1.3M | 0.26% |
20,613
-1,131
| -5% | -$71.3K |
|
86
United Parcel Service
UPS
$72.3B
| $1.28M | 0.25% |
6,129
-74
| -1% | -$15.4K |
|
87
Allstate
ALL
$53.9B
| $1.24M | 0.25% |
9,529
+205
| +2% | +$26.7K |
|
88
Chevron
CVX
$318B
| $1.24M | 0.25% |
11,836
+1,078
| +10% | +$113K |
|
89
Walmart
WMT
$793B
| $1.23M | 0.24% |
26,106
+1,371
| +6% | +$64.4K |
|
90
Medtronic
MDT
$118B
| $1.22M | 0.24% |
9,835
+380
| +4% | +$47.2K |
|
91
ProShares Ultra QQQ
QLD
$8.89B
| $1.19M | 0.24% |
+16,627
| New | +$1.19M |
|
92
Comcast
CMCSA
$125B
| $1.18M | 0.23% |
20,754
-5,013
| -19% | -$286K |
|
93
Advance Auto Parts
AAP
$3.54B
| $1.18M | 0.23% |
5,749
+4,143
| +258% | +$850K |
|
94
Salesforce
CRM
$245B
| $1.15M | 0.23% |
4,703
+1,591
| +51% | +$389K |
|
95
Bank of America
BAC
$371B
| $1.13M | 0.22% |
27,468
+3,324
| +14% | +$137K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $1.13M | 0.22% |
16,926
+1,287
| +8% | +$86K |
|
97
Essex Property Trust
ESS
$16.8B
| $1.12M | 0.22% |
3,740
+168
| +5% | +$50.4K |
|
98
Charles Schwab
SCHW
$175B
| $1.11M | 0.22% |
15,235
+11,264
| +284% | +$820K |
|
99
ProShares Ultra S&P500
SSO
$7.13B
| $1.1M | 0.22% |
+18,452
| New | +$1.1M |
|
100
Honeywell
HON
$136B
| $1.08M | 0.21% |
4,933
+197
| +4% | +$43.2K |
|