FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
-7.79%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$14.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
55.1%
Holding
87
New
22
Increased
25
Reduced
17
Closed
22

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$13.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.6M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$7.07M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.78M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$13.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$12M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$8.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.17M

Sector Composition

1 Industrials 5.62%
2 Financials 3.93%
3 Consumer Discretionary 3.08%
4 Technology 2.7%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$2.71M 1.34%
25,107
-741
-3% -$80K
COP icon
27
ConocoPhillips
COP
$118B
$2.63M 1.3%
54,902
+7,191
+15% +$345K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.62M 1.3%
79,267
+6,655
+9% +$220K
CMI icon
29
Cummins
CMI
$54B
$2.33M 1.15%
21,436
+1,833
+9% +$199K
PWB icon
30
Invesco Large Cap Growth ETF
PWB
$1.24B
$2.19M 1.08%
+74,737
New +$2.19M
PWV icon
31
Invesco Large Cap Value ETF
PWV
$1.18B
$2.15M 1.07%
+76,821
New +$2.15M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.91M 0.95%
+23,799
New +$1.91M
AMLP icon
33
Alerian MLP ETF
AMLP
$10.6B
$1.83M 0.9%
29,281
-390
-1% -$24.3K
INTC icon
34
Intel
INTC
$105B
$1.68M 0.83%
55,867
+4,847
+10% +$146K
FXG icon
35
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.6M 0.79%
38,279
+743
+2% +$31.1K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.41M 0.7%
51,555
+4,840
+10% +$132K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$1.03M 0.51%
9,373
-199
-2% -$21.8K
BND icon
38
Vanguard Total Bond Market
BND
$133B
$822K 0.41%
10,029
+236
+2% +$19.3K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$707K 0.35%
6,092
+1,481
+32% +$172K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44B
$658K 0.33%
+16,932
New +$658K
CWI icon
41
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$603K 0.3%
+29,760
New +$603K
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.6B
$452K 0.22%
4,137
+413
+11% +$45.1K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$432K 0.21%
18,736
-2,791
-13% -$64.4K
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$421K 0.21%
+4,454
New +$421K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$380K 0.19%
5,755
-5,978
-51% -$395K
FXD icon
46
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$379K 0.19%
11,052
-9,937
-47% -$341K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$361K 0.18%
+2,628
New +$361K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$356K 0.18%
+6,558
New +$356K
GBF icon
49
iShares Government/Credit Bond ETF
GBF
$136M
$355K 0.18%
+3,138
New +$355K
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$919M
$350K 0.17%
6,012
-5,557
-48% -$324K
1
2
3 4