FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
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
+$69.9M
(+16%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
319
New
65
Increased
149
Reduced
64
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 | |
|---|---|---|---|---|---|---|
126
NIO
NIO
$13.4B
| $840K | 0.17% |
+15,790
| New | +$840K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.2B
| $833K | 0.17% |
+22,702
| New | +$833K |
|
128
ARK Web x.0 ETF
ARKW
$2.33B
| $826K | 0.16% |
5,360
+568
| +12% | +$87.5K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $825K | 0.16% |
1,636
+38
| +2% | +$19.2K |
|
130
Verizon
VZ
$187B
| $821K | 0.16% |
14,647
+147
| +1% | +$8.24K |
|
131
Merck
MRK
$212B
| $819K | 0.16% |
10,530
+161
| +2% | +$12.5K |
|
132
Union Pacific
UNP
$131B
| $809K | 0.16% |
3,677
+167
| +5% | +$36.7K |
|
133
Ecolab
ECL
$77.6B
| $807K | 0.16% |
3,917
+182
| +5% | +$37.5K |
|
134
Autoliv
ALV
$9.58B
| $782K | 0.16% |
+8,000
| New | +$782K |
|
135
Enphase Energy
ENPH
$5.18B
| $771K | 0.15% |
+4,200
| New | +$771K |
|
136
Blackstone
BX
$133B
| $770K | 0.15% |
7,927
-2,066
| -21% | -$201K |
|
137
Newmont
NEM
$83.7B
| $767K | 0.15% |
+12,104
| New | +$767K |
|
138
McDonald's
MCD
$224B
| $763K | 0.15% |
3,301
+271
| +9% | +$62.6K |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $753K | 0.15% |
6,516
-5,297
| -45% | -$612K |
|
140
Adobe
ADBE
$148B
| $737K | 0.15% |
1,258
-1
| -0.1% | -$586 |
|
141
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $737K | 0.15% |
22,387
-56
| -0.2% | -$1.84K |
|
142
Mondelez International
MDLZ
$79.9B
| $731K | 0.15% |
11,700
+767
| +7% | +$47.9K |
|
143
Starbucks
SBUX
$97.1B
| $716K | 0.14% |
6,400
+25
| +0.4% | +$2.8K |
|
144
Texas Instruments
TXN
$171B
| $716K | 0.14% |
3,724
-236
| -6% | -$45.4K |
|
145
Travelers Companies
TRV
$62B
| $705K | 0.14% |
4,708
+503
| +12% | +$75.3K |
|
146
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $704K | 0.14% |
17,471
+378
| +2% | +$15.2K |
|
147
Williams Companies
WMB
$69.9B
| $660K | 0.13% |
24,849
+2,331
| +10% | +$61.9K |
|
148
American Tower
AMT
$92.9B
| $659K | 0.13% |
2,439
+272
| +13% | +$73.5K |
|
149
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $656K | 0.13% |
+7,303
| New | +$656K |
|
150
Roku
ROKU
$14B
| $646K | 0.13% |
+1,407
| New | +$646K |
|