FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
-3.22%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$772M
AUM Growth
+$14.6M
Cap. Flow
+$40.6M
Cap. Flow %
5.27%
Top 10 Hldgs %
30.15%
Holding
353
New
33
Increased
181
Reduced
102
Closed
21

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.92M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.87M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.71M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.76M
2
BND icon
Vanguard Total Bond Market
BND
$8.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.73M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.63M

Sector Composition

1 Technology 6.01%
2 Financials 3.29%
3 Healthcare 2.75%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGC
326
Canopy Growth
CGC
$456M
$25.9K ﹤0.01%
3,309
+1,750
+112% +$13.7K
FCEL icon
327
FuelCell Energy
FCEL
$92.3M
$22.4K ﹤0.01%
583
– –
RCAT icon
328
Red Cat Holdings
RCAT
$850M
$14.5K ﹤0.01%
15,000
+5,000
+50% +$4.85K
AMRN
329
Amarin Corp
AMRN
$317M
$11.5K ﹤0.01%
+627
New +$11.5K
NAK
330
Northern Dynasty Minerals
NAK
$466M
$11.2K ﹤0.01%
34,520
– –
ACB
331
Aurora Cannabis
ACB
$276M
$8.19K ﹤0.01%
1,400
+400
+40% +$2.34K
ENG
332
DELISTED
ENGlobal Corp
ENG
$5.93K ﹤0.01%
2,188
– –
AAXJ icon
333
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-20,468
Closed -$1.36M
BMY icon
334
Bristol-Myers Squibb
BMY
$96B
– –
-20,228
Closed -$1.29M
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-94,011
Closed -$7.1M
DTE icon
336
DTE Energy
DTE
$28.4B
– –
-1,961
Closed -$216K
EZU icon
337
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-79,196
Closed -$3.63M
FAST icon
338
Fastenal
FAST
$55.1B
– –
-7,100
Closed -$209K
FLOT icon
339
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-4,059
Closed -$206K
GWX icon
340
SPDR S&P International Small Cap ETF
GWX
$773M
– –
-6,593
Closed -$201K
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-23,540
Closed -$2.27M
IEI icon
342
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-3,658
Closed -$422K
IGV icon
343
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-4,485
Closed -$310K
JCI icon
344
Johnson Controls International
JCI
$69.5B
– –
-3,669
Closed -$250K
JPST icon
345
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-8,259
Closed -$414K
MCHI icon
346
iShares MSCI China ETF
MCHI
$7.91B
– –
-39,224
Closed -$1.75M
NSC icon
347
Norfolk Southern
NSC
$62.3B
– –
-1,028
Closed -$233K
PSQ icon
348
ProShares Short QQQ
PSQ
$508M
– –
-32,384
Closed -$1.71M
RWM icon
349
ProShares Short Russell2000
RWM
$123M
– –
-74,887
Closed -$1.71M
SLV icon
350
iShares Silver Trust
SLV
$20.1B
– –
-54,082
Closed -$1.13M
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