FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
-10.48%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$512M
AUM Growth
-$52.9M
(-9.4%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
305
New
47
Increased
99
Reduced
103
Closed
43
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.45M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.29M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.65M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MBS ETF
MBB
$41.3B
| $432K | 0.08% |
+4,430
| New | +$432K |
|
177
iShares Semiconductor ETF
SOXX
$13.6B
| $431K | 0.08% |
3,699
+1,875
| +103% | +$218K |
|
178
S&P Global
SPGI
$163B
| $430K | 0.08% |
1,277
+171
| +15% | +$57.6K |
|
179
SAP
SAP
$313B
| $416K | 0.08% |
+4,583
| New | +$416K |
|
180
Starbucks
SBUX
$97.8B
| $390K | 0.08% |
5,107
-1,246
| -20% | -$95.2K |
|
181
PIMCO Dynamic Income Fund
PDI
$7.57B
| $370K | 0.07% |
17,747
-3,607
| -17% | -$75.2K |
|
182
iShares Russell 1000 Growth ETF
IWF
$117B
| $368K | 0.07% |
1,682
+40
| +2% | +$8.75K |
|
183
ASML
ASML
$303B
| $366K | 0.07% |
769
+5
| +0.7% | +$2.38K |
|
184
Vanguard Consumer Staples ETF
VDC
$7.64B
| $352K | 0.07% |
1,899
-4,736
| -71% | -$878K |
|
185
iShares Russell 2000 ETF
IWM
$67.2B
| $350K | 0.07% |
2,065
-420
| -17% | -$71.2K |
|
186
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
| $349K | 0.07% |
8,545
-333
| -4% | -$13.6K |
|
187
NIO
NIO
$13.4B
| $342K | 0.07% |
+15,750
| New | +$342K |
|
188
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
| $340K | 0.07% |
+12,163
| New | +$340K |
|
189
iShares US Financials ETF
IYF
$4B
| $337K | 0.07% |
+4,822
| New | +$337K |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $336K | 0.07% |
10,215
-2,621
| -20% | -$86.2K |
|
191
PayPal
PYPL
$65.6B
| $335K | 0.07% |
4,791
+183
| +4% | +$12.8K |
|
192
Qualcomm
QCOM
$173B
| $314K | 0.06% |
2,458
-18
| -0.7% | -$2.3K |
|
193
Atlassian
TEAM
$45.1B
| $307K | 0.06% |
1,640
+2
| +0.1% | +$374 |
|
194
Vanguard Growth ETF
VUG
$186B
| $307K | 0.06% |
1,376
+351
| +34% | +$78.3K |
|
195
Alerian MLP ETF
AMLP
$10.4B
| $305K | 0.06% |
+8,863
| New | +$305K |
|
196
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $299K | 0.06% |
9,038
-1,687
| -16% | -$55.8K |
|
197
Ecolab
ECL
$77.9B
| $293K | 0.06% |
1,905
-1,182
| -38% | -$182K |
|
198
Capital Group Core Equity ETF
CGUS
$7B
| $292K | 0.06% |
+13,470
| New | +$292K |
|
199
Colgate-Palmolive
CL
$68.9B
| $292K | 0.06% |
3,648
-819
| -18% | -$65.6K |
|
200
Capital Group Dividend Value ETF
CGDV
$21.1B
| $290K | 0.06% |
+13,000
| New | +$290K |
|