FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.12%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.5%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
477
New
53
Increased
134
Reduced
225
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.4M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.72M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.69M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.58M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.6M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.99M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Staples | 2.03% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.12M | 0.2% | 57,499 -47,791 | -45% | -$1.76M |
|
102
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $2.07M | 0.19% | 13,499 -1,454 | -10% | -$222K |
|
103
Advanced Micro Devices
AMD
$264B
| $2.06M | 0.19% | 12,578 -6,276 | -33% | -$1.03M |
|
104
iShares S&P 100 ETF
OEF
$22B
| $2.06M | 0.19% | 7,445 -1,208 | -14% | -$334K |
|
105
Vanguard Large-Cap ETF
VV
$44.5B
| $2.06M | 0.19% | 7,812 -1,648 | -17% | -$434K |
|
106
Oracle
ORCL
$635B
| $2.05M | 0.19% | 12,019 -241 | -2% | -$41.1K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.05M | 0.19% | 10,338 -4,937 | -32% | -$978K |
|
108
Coca-Cola
KO
$297B
| $2.04M | 0.19% | 28,380 -2,901 | -9% | -$208K |
|
109
TSMC
TSM
$1.2T
| $2.03M | 0.19% | 11,709 +1,577 | +16% | +$274K |
|
110
T-Mobile US
TMUS
$284B
| $2.01M | 0.19% | 9,724 +461 | +5% | +$95.1K |
|
111
Merck
MRK
$210B
| $1.97M | 0.18% | 17,347 -1,907 | -10% | -$217K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.97M | 0.18% | 23,518 -5,100 | -18% | -$427K |
|
113
iShares US Financials ETF
IYF
$4.06B
| $1.89M | 0.17% | 18,195 -985 | -5% | -$102K |
|
114
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.8M | 0.17% | 74,907 +16,945 | +29% | +$408K |
|
115
Vulcan Materials
VMC
$38.5B
| $1.79M | 0.17% | 7,157 +303 | +4% | +$75.9K |
|
116
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.78M | 0.16% | 39,131 -14,951 | -28% | -$680K |
|
117
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.75M | 0.16% | 34,875 +28 | +0.1% | +$1.41K |
|
118
Netflix
NFLX
$513B
| $1.74M | 0.16% | 2,450 -49 | -2% | -$34.8K |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.74M | 0.16% | 6,497 +393 | +6% | +$105K |
|
120
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.73M | 0.16% | 37,160 +8,815 | +31% | +$410K |
|
121
Alerian MLP ETF
AMLP
$10.7B
| $1.72M | 0.16% | 36,533 -1,257 | -3% | -$59.2K |
|
122
Wells Fargo
WFC
$263B
| $1.68M | 0.16% | 29,802 -184 | -0.6% | -$10.4K |
|
123
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $1.68M | 0.16% | 41,987 +3,278 | +8% | +$131K |
|
124
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.65M | 0.15% | 54,855 +1,232 | +2% | +$37.1K |
|
125
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.64M | 0.15% | +28,934 | New | +$1.64M |
|