FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
1-Year Return
14.8%
This Quarter Return
+6.06%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$434M
AUM Growth
+$16.4M
(+3.9%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
271
New
45
Increased
129
Reduced
69
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.07M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.57M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.4M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Silver Trust
SLV
$20.1B
| $297K | 0.07% |
13,079
+1,774
| +16% | +$40.3K |
|
202
Advance Auto Parts
AAP
$3.63B
| $295K | 0.07% |
+1,606
| New | +$295K |
|
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $286K | 0.07% |
1,312
-3,571
| -73% | -$778K |
|
|
SASR
204
DELISTED
Sandy Spring Bancorp Inc
SASR
| $285K | 0.07% |
6,557
-1,617
| -20% | -$70.3K |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $284K | 0.07% |
10,000
| – | – |
|
206
Aptiv
APTV
$17.5B
| $283K | 0.07% |
2,054
+288
| +16% | +$39.7K |
|
207
Monster Beverage
MNST
$61B
| $282K | 0.07% |
6,194
+1,348
| +28% | +$61.4K |
|
208
Aflac
AFL
$57.2B
| $278K | 0.06% |
+5,441
| New | +$278K |
|
|
VMW
209
DELISTED
VMware, Inc
VMW
| $277K | 0.06% |
+1,843
| New | +$277K |
|
|
210
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $274K | 0.06% |
2,246
-57,981
| -96% | -$7.07M |
|
211
Akamai
AKAM
$11.3B
| $269K | 0.06% |
2,644
+434
| +20% | +$44.2K |
|
212
International Paper
IP
$25.7B
| $268K | 0.06% |
5,232
+752
| +17% | +$38.5K |
|
213
Rockwell Automation
ROK
$38.2B
| $265K | 0.06% |
1,000
| – | – |
|
214
DocuSign
DOCU
$16.1B
| $264K | 0.06% |
1,305
-863
| -40% | -$175K |
|
215
Teladoc Health
TDOC
$1.38B
| $264K | 0.06% |
1,452
-210
| -13% | -$38.2K |
|
216
Airbnb
ABNB
$75.8B
| $259K | 0.06% |
+1,378
| New | +$259K |
|
217
Charles Schwab
SCHW
$167B
| $259K | 0.06% |
3,971
+11
| +0.3% | +$717 |
|
218
Atlassian
TEAM
$45.2B
| $259K | 0.06% |
+1,231
| New | +$259K |
|
219
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $258K | 0.06% |
4,789
-35
| -0.7% | -$1.89K |
|
220
WesBanco
WSBC
$3.1B
| $257K | 0.06% |
7,123
| – | – |
|
|
FNI
221
DELISTED
First Trust Chindia ETF
FNI
| $256K | 0.06% |
4,162
-78
| -2% | -$4.8K |
|
222
VF Corp
VFC
$5.86B
| $254K | 0.06% |
3,183
+443
| +16% | +$35.4K |
|
223
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $252K | 0.06% |
1,940
-4
| -0.2% | -$520 |
|
224
First Trust Europe AlphaDEX Fund
FEP
$334M
| $251K | 0.06% |
6,167
-24
| -0.4% | -$977 |
|
225
Workday
WDAY
$61.7B
| $251K | 0.06% |
+1,009
| New | +$251K |
|