FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.77%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$417M
AUM Growth
+$417M
(+33%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
242
New
84
Increased
95
Reduced
43
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.04M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.58M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.71M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Healthcare | 2.78% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Financials | 2.32% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Europe AlphaDEX Fund
FEP
$335M
| $236K | 0.06% |
+6,191
| New | +$236K |
|
202
VF Corp
VFC
$5.91B
| $234K | 0.06% |
+2,740
| New | +$234K |
|
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $233K | 0.06% |
+2,266
| New | +$233K |
|
204
Akamai
AKAM
$11.3B
| $232K | 0.06% |
+2,210
| New | +$232K |
|
205
Aptiv
APTV
$17.3B
| $230K | 0.06% |
+1,766
| New | +$230K |
|
206
iShares Gold Trust
IAU
$50.6B
| $227K | 0.05% |
12,495
+1,275
| +11% | +$23.2K |
|
207
Roku
ROKU
$14.2B
| $226K | 0.05% |
+680
| New | +$226K |
|
208
Monster Beverage
MNST
$60.9B
| $224K | 0.05% |
+2,423
| New | +$224K |
|
209
Trade Desk
TTD
$26.7B
| $223K | 0.05% |
278
-226
| -45% | -$181K |
|
|
HEAL
210
Global X Funds Global X HealthTech ETF
HEAL
$44.8M
| $221K | 0.05% |
+11,447
| New | +$221K |
|
211
Vanguard Health Care ETF
VHT
$15.6B
| $220K | 0.05% |
+985
| New | +$220K |
|
212
Vanguard Consumer Staples ETF
VDC
$7.6B
| $217K | 0.05% |
1,247
-19
| -2% | -$3.31K |
|
213
ASML
ASML
$292B
| $216K | 0.05% |
+443
| New | +$216K |
|
214
Freeport-McMoran
FCX
$63.7B
| $215K | 0.05% |
+8,282
| New | +$215K |
|
215
DTE Energy
DTE
$28.4B
| $214K | 0.05% |
+1,762
| New | +$214K |
|
216
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $214K | 0.05% |
4,787
| – | – |
|
217
WesBanco
WSBC
$3.15B
| $213K | 0.05% |
+7,123
| New | +$213K |
|
218
International Paper
IP
$26.2B
| $211K | 0.05% |
4,242
-1,929
| -31% | -$96K |
|
219
ALPS Clean Energy ETF
ACES
$97.3M
| $210K | 0.05% |
+2,615
| New | +$210K |
|
220
Intuitive Surgical
ISRG
$170B
| $210K | 0.05% |
257
-82
| -24% | -$67K |
|
221
Charles Schwab
SCHW
$174B
| $210K | 0.05% |
+3,960
| New | +$210K |
|
222
Marvell Technology
MRVL
$54.2B
| $208K | 0.05% |
+4,376
| New | +$208K |
|
223
L3Harris
LHX
$51.9B
| $207K | 0.05% |
+1,096
| New | +$207K |
|
224
GE Aerospace
GE
$292B
| $112K | 0.03% |
+10,346
| New | +$112K |
|
225
Dare Bioscience
DARE
$27.2M
| $67K | 0.02% |
50,000
| – | – |
|