FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+4.89%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$48.2M
Cap. Flow %
32.31%
Top 10 Hldgs %
62.79%
Holding
89
New
24
Increased
37
Reduced
12
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.76M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.59M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.57M
5
COP icon
ConocoPhillips
COP
$2.48M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$126K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$81.2K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$47.1K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$43.8K

Sector Composition

1 Technology 5.66%
2 Industrials 4.76%
3 Healthcare 2.99%
4 Consumer Staples 2.81%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILF icon
26
iShares Latin America 40 ETF
ILF
$1.75B
$1.9M 1.28%
+49,737
New +$1.9M
BKF icon
27
iShares MSCI BIC ETF
BKF
$91M
$1.86M 1.25%
+48,219
New +$1.86M
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.7M 1.14%
37,980
-1,055
-3% -$47.1K
NSC icon
29
Norfolk Southern
NSC
$62.4B
$1.19M 0.8%
11,562
+1,645
+17% +$169K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.16M 0.78%
40,385
+2,870
+8% +$82.2K
CSX icon
31
CSX Corp
CSX
$60.2B
$1.15M 0.77%
111,996
+17,736
+19% +$182K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.11M 0.75%
10,158
+914
+10% +$100K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.03M 0.69%
9,484
-1,159
-11% -$126K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$743K 0.5%
6,843
+593
+9% +$64.4K
FXG icon
35
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$717K 0.48%
18,012
+1,353
+8% +$53.9K
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$641K 0.43%
20,806
-2,636
-11% -$81.2K
FBT icon
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$633K 0.42%
7,683
-505
-6% -$41.6K
FXH icon
38
First Trust Health Care AlphaDEX Fund
FXH
$919M
$605K 0.41%
11,359
-697
-6% -$37.1K
FXD icon
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$594K 0.4%
17,872
-1,027
-5% -$34.1K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$378K 0.25%
3,182
+233
+8% +$27.7K
DBO icon
41
Invesco DB Oil Fund
DBO
$232M
$353K 0.24%
11,475
-1,115
-9% -$34.3K
DBE icon
42
Invesco DB Energy Fund
DBE
$49.9M
$341K 0.23%
11,076
-1,068
-9% -$32.9K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$331K 0.22%
4,122
-17,266
-81% -$1.39M
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$318K 0.21%
12,800
-1,765
-12% -$43.8K
CARB
45
DELISTED
Carbonite Inc
CARB
$288K 0.19%
24,036
+1,532
+7% +$18.4K
MSTR icon
46
Strategy Inc Common Stock Class A
MSTR
$93.6B
$285K 0.19%
+20,270
New +$285K
ITRI icon
47
Itron
ITRI
$5.53B
$282K 0.19%
6,953
+374
+6% +$15.2K
AMD icon
48
Advanced Micro Devices
AMD
$263B
$275K 0.18%
65,691
+3,440
+6% +$14.4K
BRC icon
49
Brady Corp
BRC
$3.68B
$273K 0.18%
9,134
+821
+10% +$24.5K
IYY icon
50
iShares Dow Jones US ETF
IYY
$2.58B
$268K 0.18%
+5,400
New +$268K
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