FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
-0.78%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$497M
AUM Growth
-$6.98M
(-1.4%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
308
New
15
Increased
160
Reduced
64
Closed
50
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.76M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.61M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.52M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$2.52M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$8.55M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.39M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.12M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.05M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$1.67M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $740K | 0.15% |
3,777
+100
| +3% | +$19.6K |
|
127
Autoliv
ALV
$9.58B
| $739K | 0.15% |
8,616
+616
| +8% | +$52.8K |
|
128
Texas Instruments
TXN
$171B
| $738K | 0.15% |
3,841
+117
| +3% | +$22.5K |
|
129
Vanguard Growth ETF
VUG
$186B
| $734K | 0.15% |
2,530
+1,276
| +102% | +$370K |
|
130
Mondelez International
MDLZ
$79.9B
| $713K | 0.14% |
12,255
+555
| +5% | +$32.3K |
|
131
Newmont
NEM
$83.7B
| $712K | 0.14% |
13,104
+1,000
| +8% | +$54.3K |
|
132
Starbucks
SBUX
$97.1B
| $702K | 0.14% |
6,362
-38
| -0.6% | -$4.19K |
|
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $701K | 0.14% |
11,673
-5,847
| -33% | -$351K |
|
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $686K | 0.14% |
5,275
-1,411
| -21% | -$183K |
|
135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $684K | 0.14% |
17,062
-409
| -2% | -$16.4K |
|
136
Waste Management
WM
$88.6B
| $682K | 0.14% |
4,564
+170
| +4% | +$25.4K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $678K | 0.14% |
10,619
+6,998
| +193% | +$447K |
|
138
Enbridge
ENB
$105B
| $666K | 0.13% |
16,723
+1,579
| +10% | +$62.9K |
|
139
iShares US Real Estate ETF
IYR
$3.76B
| $653K | 0.13% |
+6,378
| New | +$653K |
|
140
American Tower
AMT
$92.9B
| $647K | 0.13% |
2,440
+1
| +0% | +$265 |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $635K | 0.13% |
6,167
-2,707
| -31% | -$279K |
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $623K | 0.13% |
6,190
-2,959
| -32% | -$298K |
|
143
Vanguard Value ETF
VTV
$143B
| $623K | 0.13% |
4,604
+2,475
| +116% | +$335K |
|
144
iShares US Basic Materials ETF
IYM
$565M
| $621K | 0.13% |
+4,983
| New | +$621K |
|
145
Enphase Energy
ENPH
$5.18B
| $615K | 0.12% |
4,100
-100
| -2% | -$15K |
|
146
Vanguard Health Care ETF
VHT
$15.7B
| $614K | 0.12% |
2,484
+1,584
| +176% | +$392K |
|
147
Atlassian
TEAM
$45.2B
| $594K | 0.12% |
1,518
+60
| +4% | +$23.5K |
|
148
Mastercard
MA
$528B
| $593K | 0.12% |
1,707
+71
| +4% | +$24.7K |
|
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $587K | 0.12% |
2,489
+1,177
| +90% | +$278K |
|
150
NIO
NIO
$13.4B
| $582K | 0.12% |
16,345
+555
| +4% | +$19.8K |
|