FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+2.71%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$263M
AUM Growth
+$121K
(+0.05%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
112
New
23
Increased
17
Reduced
54
Closed
16
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.42M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.04M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.62M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.8M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$5.48M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.97M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.59M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.56M |
Sector Composition
| 1 | Healthcare | 2.37% |
| 2 | Financials | 1.53% |
| 3 | Technology | 1.1% |
| 4 | Consumer Staples | 0.93% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.3B
| – | – |
-3,137
| Closed | -$402K |
|
102
Diageo
DEO
$61.1B
| – | – |
-6,823
| Closed | -$789K |
|
|
FBZ
103
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| – | – |
-21,493
| Closed | -$336K |
|
104
FedEx
FDX
$53.2B
| – | – |
-2,237
| Closed | -$437K |
|
105
First Trust Latin America AlphaDEX Fund
FLN
$16.5M
| – | – |
-16,217
| Closed | -$339K |
|
106
Las Vegas Sands
LVS
$37.8B
| – | – |
-16,664
| Closed | -$951K |
|
107
Mattel
MAT
$6.01B
| – | – |
-37,128
| Closed | -$951K |
|
108
Magna International
MGA
$12.8B
| – | – |
-21,040
| Closed | -$908K |
|
109
Rio Tinto
RIO
$101B
| – | – |
-22,012
| Closed | -$895K |
|
110
RTX Corp
RTX
$212B
| – | – |
-13,360
| Closed | -$943K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-3,450
| Closed | -$241K |
|
|
112
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-65,906
| Closed | -$1.56M |
|