FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
-0.52%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$7.42M
Cap. Flow %
4.78%
Top 10 Hldgs %
59.63%
Holding
87
New
14
Increased
47
Reduced
8
Closed
17

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.01M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.36M
5
KBE icon
SPDR S&P Bank ETF
KBE
$3.25M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$8.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.66M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.93M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.57M
5
GLW icon
Corning
GLW
$2.18M

Sector Composition

1 Industrials 5.08%
2 Technology 4.23%
3 Healthcare 3.29%
4 Consumer Discretionary 1.74%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.8B
$2.08M 1.34%
17,748
-7,942
-31% -$932K
VB icon
27
Vanguard Small-Cap ETF
VB
$65.9B
$2M 1.28%
18,036
+1,787
+11% +$198K
EUFN icon
28
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$1.97M 1.27%
+83,485
New +$1.97M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.71M 1.1%
15,658
+5,500
+54% +$600K
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.45M 0.93%
32,070
-5,910
-16% -$267K
NSC icon
31
Norfolk Southern
NSC
$62.4B
$1.35M 0.87%
12,067
+505
+4% +$56.4K
CSX icon
32
CSX Corp
CSX
$60.2B
$1.34M 0.87%
125,646
+13,650
+12% +$146K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.14M 0.73%
41,675
+1,290
+3% +$35.3K
FXG icon
34
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$950K 0.61%
24,326
+6,314
+35% +$247K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$775K 0.5%
7,071
+228
+3% +$25K
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$693K 0.45%
7,546
-137
-2% -$12.6K
FXH icon
37
First Trust Health Care AlphaDEX Fund
FXH
$919M
$647K 0.42%
11,596
+237
+2% +$13.2K
FXD icon
38
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$596K 0.38%
18,384
+512
+3% +$16.6K
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$470K 0.3%
15,316
-5,490
-26% -$168K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$393K 0.25%
3,617
-5,867
-62% -$637K
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
$360K 0.23%
3,294
+112
+4% +$12.2K
DBO icon
42
Invesco DB Oil Fund
DBO
$232M
$323K 0.21%
11,905
+430
+4% +$11.7K
DBE icon
43
Invesco DB Energy Fund
DBE
$49.9M
$311K 0.2%
11,537
+461
+4% +$12.4K
ITRI icon
44
Itron
ITRI
$5.53B
$289K 0.19%
7,346
+393
+6% +$15.5K
MSTR icon
45
Strategy Inc Common Stock Class A
MSTR
$93.6B
$279K 0.18%
21,340
+1,070
+5% +$14K
IYY icon
46
iShares Dow Jones US ETF
IYY
$2.58B
$275K 0.18%
5,556
+156
+3% +$7.72K
IBND icon
47
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$272K 0.18%
+7,693
New +$272K
DTSI
48
DELISTED
DTS, Inc.
DTSI
$261K 0.17%
+10,324
New +$261K
EWK icon
49
iShares MSCI Belgium ETF
EWK
$36.3M
$259K 0.17%
+15,856
New +$259K
SM icon
50
SM Energy
SM
$3.2B
$252K 0.16%
3,235
+220
+7% +$17.1K
1
2
3 4