FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+3.41%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$8.11M
Cap. Flow %
4.85%
Top 10 Hldgs %
61.63%
Holding
93
New
23
Increased
25
Reduced
25
Closed
19

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$23.3M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.53M
4
CMI icon
Cummins
CMI
$2.25M
5
UPS icon
United Parcel Service
UPS
$2.23M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.01M
3
EWP icon
iShares MSCI Spain ETF
EWP
$2.83M
4
MSFT icon
Microsoft
MSFT
$2.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.43M

Sector Composition

1 Industrials 5.76%
2 Healthcare 3.46%
3 Consumer Discretionary 3.31%
4 Technology 2.48%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$2.23M 1.33%
45,229
-46,708
-51% -$2.3M
YUM icon
27
Yum! Brands
YUM
$40.1B
$2.15M 1.28%
+41,028
New +$2.15M
EUFN icon
28
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$1.96M 1.17%
88,893
+5,408
+6% +$119K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.67M 1%
15,159
-499
-3% -$54.9K
CSX icon
30
CSX Corp
CSX
$60.2B
$1.62M 0.97%
133,701
+8,055
+6% +$97.3K
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.5M 0.9%
30,920
-1,150
-4% -$55.8K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.2M 0.72%
41,440
-235
-0.6% -$6.81K
FXG icon
33
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.18M 0.71%
27,782
+3,456
+14% +$147K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$778K 0.47%
7,050
-21
-0.3% -$2.32K
FXD icon
35
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$632K 0.38%
17,658
-726
-4% -$26K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$617K 0.37%
+10,057
New +$617K
FXH icon
37
First Trust Health Care AlphaDEX Fund
FXH
$919M
$602K 0.36%
9,991
-1,605
-14% -$96.7K
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$594K 0.36%
5,822
-1,724
-23% -$176K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68B
$491K 0.29%
+9,250
New +$491K
BND icon
40
Vanguard Total Bond Market
BND
$133B
$490K 0.29%
+5,951
New +$490K
SPSB icon
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$477K 0.29%
15,586
+270
+2% +$8.26K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$474K 0.28%
+3,972
New +$474K
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
$393K 0.23%
3,284
-10
-0.3% -$1.2K
MSTR icon
44
Strategy Inc Common Stock Class A
MSTR
$93.6B
$330K 0.2%
20,310
-1,030
-5% -$16.7K
ITRI icon
45
Itron
ITRI
$5.53B
$300K 0.18%
7,095
-251
-3% -$10.6K
QLTB
46
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$285K 0.17%
+5,398
New +$285K
IGLB icon
47
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$284K 0.17%
+4,617
New +$284K
ILTB icon
48
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$284K 0.17%
+4,477
New +$284K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$280K 0.17%
+2,227
New +$280K
BRC icon
50
Brady Corp
BRC
$3.68B
$271K 0.16%
9,921
-112
-1% -$3.06K
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