FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
-0.31%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$7.37M
Cap. Flow %
3.66%
Top 10 Hldgs %
66.96%
Holding
87
New
14
Increased
28
Reduced
22
Closed
22

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$17.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.9M
5
VT icon
Vanguard Total World Stock ETF
VT
$7.39M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.25M
2
VTV icon
Vanguard Value ETF
VTV
$8.78M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.76M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.99M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.98M

Sector Composition

1 Industrials 5.96%
2 Financials 3.83%
3 Consumer Discretionary 3.22%
4 Technology 2.7%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.18M 1.08%
20,034
+956
+5% +$104K
FXG icon
27
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.65M 0.82%
37,536
+6,615
+21% +$291K
INTC icon
28
Intel
INTC
$105B
$1.55M 0.77%
51,020
+2,909
+6% +$88.5K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.41M 0.7%
29,538
-1,282
-4% -$61K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.4M 0.7%
46,715
+2,980
+7% +$89.4K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$1.04M 0.52%
9,572
+2,048
+27% +$222K
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$919M
$797K 0.4%
11,569
-57,740
-83% -$3.98M
BND icon
33
Vanguard Total Bond Market
BND
$133B
$796K 0.4%
9,793
-171
-2% -$13.9K
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$790K 0.39%
6,371
+204
+3% +$25.3K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$788K 0.39%
11,733
+1,201
+11% +$80.7K
FXD icon
36
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$766K 0.38%
20,989
+2,259
+12% +$82.4K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$534K 0.27%
4,611
-2,377
-34% -$275K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$512K 0.25%
+21,527
New +$512K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$465K 0.23%
3,724
+246
+7% +$30.7K
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.1B
$408K 0.2%
3,845
+70
+2% +$7.43K
EWK icon
41
iShares MSCI Belgium ETF
EWK
$36.3M
$354K 0.18%
+20,380
New +$354K
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.58B
$340K 0.17%
+6,522
New +$340K
EWL icon
43
iShares MSCI Switzerland ETF
EWL
$1.32B
$331K 0.16%
+10,109
New +$331K
EPHE icon
44
iShares MSCI Philippines ETF
EPHE
$101M
$330K 0.16%
+8,575
New +$330K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68B
$304K 0.15%
5,801
-4,189
-42% -$220K
FXI icon
46
iShares China Large-Cap ETF
FXI
$6.65B
$299K 0.15%
+6,479
New +$299K
TBT icon
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$246K 0.12%
4,932
-260
-5% -$13K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
$225K 0.11%
+17,661
New +$225K
SLRC icon
49
SLR Investment Corp
SLRC
$903M
$219K 0.11%
+12,176
New +$219K
AGCO icon
50
AGCO
AGCO
$8.05B
$213K 0.11%
3,748
-715
-16% -$40.6K
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