FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
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
+$504M
Cap. Flow
+$47M
Cap. Flow %
9.34%
Top 10 Hldgs %
35.78%
Holding
319
New
65
Increased
148
Reduced
65
Closed
26

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.06M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.54M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$3.13M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.93M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.7M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.98M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.67M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.42M
5
IWM icon
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
RSPG icon
301
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
– –
-10,551
Closed -$425K
RFV icon
302
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
– –
-8,541
Closed -$771K
RFG icon
303
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
– –
-5,221
Closed -$1.15M
QTEC icon
304
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-3,626
Closed -$523K
PRN icon
305
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
– –
-4,065
Closed -$416K
MMM icon
306
3M
MMM
$81B
– –
-4,758
Closed -$917K
FXR icon
307
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
-9,492
Closed -$538K
FXL icon
308
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-4,492
Closed -$510K
FXD icon
309
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
– –
-9,762
Closed -$568K
FTXR icon
310
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
– –
-17,060
Closed -$562K
FSZ icon
311
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
– –
-4,020
Closed -$249K
FGM icon
312
First Trust Germany AlphaDEX Fund
FGM
$70.2M
– –
-4,789
Closed -$258K
FEP icon
313
First Trust Europe AlphaDEX Fund
FEP
$330M
– –
-6,167
Closed -$251K
BNS icon
314
Scotiabank
BNS
$78.1B
– –
-19,216
Closed -$1.2M
BDRY icon
315
Breakwave Dry Bulk Shipping ETF
BDRY
$44M
– –
-11,491
Closed -$194K
BBWI icon
316
Bath & Body Works
BBWI
$6.3B
– –
-3,449
Closed -$213K
ACES icon
317
ALPS Clean Energy ETF
ACES
$95.7M
– –
-2,615
Closed -$204K
ABNB icon
318
Airbnb
ABNB
$76.5B
– –
-1,378
Closed -$259K
AAXJ icon
319
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
– –
-26,071
Closed -$2.42M
9 10 11 12
13