FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+4.08%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$6.85M
Cap. Flow %
3.18%
Top 10 Hldgs %
58.09%
Holding
76
New
11
Increased
37
Reduced
18
Closed
8

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$15.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$14.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.16M
5
DE icon
Deere & Co
DE
$3.25M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$13.6M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.89M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.78M

Sector Composition

1 Industrials 6.03%
2 Financials 3.87%
3 Consumer Discretionary 3.01%
4 Communication Services 2.94%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.89M 1.34%
88,380
+9,113
+11% +$298K
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$2.81M 1.3%
+68,242
New +$2.81M
UPS icon
28
United Parcel Service
UPS
$72.3B
$2.78M 1.29%
28,925
+631
+2% +$60.7K
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$1.24B
$2.39M 1.11%
76,290
+1,553
+2% +$48.6K
PWV icon
30
Invesco Large Cap Value ETF
PWV
$1.18B
$2.27M 1.05%
78,000
+1,179
+2% +$34.3K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.1M 0.97%
26,394
+2,595
+11% +$206K
FXG icon
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.96M 0.91%
44,005
+5,726
+15% +$255K
INTC icon
33
Intel
INTC
$105B
$1.94M 0.9%
56,409
+542
+1% +$18.7K
AMLP icon
34
Alerian MLP ETF
AMLP
$10.6B
$1.79M 0.83%
148,448
+2,045
+1% +$24.6K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.44M 0.67%
10,298
-13
-0.1% -$1.81K
CWI icon
36
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.25M 0.58%
40,491
+20,651
+104% +$636K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$1.04M 0.48%
9,355
-18
-0.2% -$1.99K
BND icon
38
Vanguard Total Bond Market
BND
$133B
$833K 0.39%
10,310
+281
+3% +$22.7K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$728K 0.34%
6,386
+294
+5% +$33.5K
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$725K 0.34%
14,360
-156,230
-92% -$7.89M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44B
$687K 0.32%
4,287
+54
+1% +$8.65K
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.7B
$522K 0.24%
+4,736
New +$522K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$469K 0.22%
6,284
+529
+9% +$39.5K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$468K 0.22%
4,152
+15
+0.4% +$1.69K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$450K 0.21%
20,107
+1,371
+7% +$30.7K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$438K 0.2%
4,783
+329
+7% +$30.1K
FBT icon
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$431K 0.2%
+3,814
New +$431K
FXD icon
48
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$417K 0.19%
12,226
+1,174
+11% +$40K
FXH icon
49
First Trust Health Care AlphaDEX Fund
FXH
$919M
$405K 0.19%
6,702
+690
+11% +$41.7K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$390K 0.18%
2,903
+275
+10% +$36.9K
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