FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+0.92%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$3.38M
Cap. Flow %
-1.59%
Top 10 Hldgs %
54.3%
Holding
81
New
13
Increased
27
Reduced
23
Closed
17

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$11.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.86M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.74M
4
IBM icon
IBM
IBM
$3.85M
5
ABT icon
Abbott
ABT
$3.59M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$7.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.16M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.93M
4
PNC icon
PNC Financial Services
PNC
$3.76M
5
UL icon
Unilever
UL
$3.72M

Sector Composition

1 Industrials 4.75%
2 Healthcare 3.32%
3 Communication Services 3%
4 Consumer Staples 2.43%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
26
Fifth Third Bancorp
FITB
$30.2B
$3.06M 1.44%
183,375
+3,817
+2% +$63.7K
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$2.88M 1.35%
69,740
+1,498
+2% +$61.8K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$2.76M 1.3%
24,774
-2,755
-10% -$307K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.35M 1.11%
68,064
-20,316
-23% -$703K
PWV icon
30
Invesco Large Cap Value ETF
PWV
$1.18B
$2.33M 1.09%
77,442
-558
-0.7% -$16.8K
PWB icon
31
Invesco Large Cap Growth ETF
PWB
$1.24B
$2.24M 1.05%
72,524
-3,766
-5% -$116K
FXG icon
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$2.23M 1.05%
48,367
+4,362
+10% +$201K
DEO icon
33
Diageo
DEO
$61.1B
$1.79M 0.84%
+16,610
New +$1.79M
AMLP icon
34
Alerian MLP ETF
AMLP
$10.6B
$1.64M 0.77%
150,273
+1,825
+1% +$19.9K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$1.51M 0.71%
13,487
+4,132
+44% +$461K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.45M 0.68%
10,082
-216
-2% -$31.2K
CWI icon
37
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.25M 0.59%
40,705
+214
+0.5% +$6.59K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$784K 0.37%
6,596
+210
+3% +$25K
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$758K 0.36%
14,290
-70
-0.5% -$3.71K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44B
$701K 0.33%
4,301
+14
+0.3% +$2.28K
FXD icon
41
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$680K 0.32%
19,334
+7,108
+58% +$250K
FXU icon
42
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$676K 0.32%
+26,008
New +$676K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$661K 0.31%
9,685
+3,401
+54% +$232K
BND icon
44
Vanguard Total Bond Market
BND
$133B
$640K 0.3%
7,725
-2,585
-25% -$214K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$611K 0.29%
4,314
+1,411
+49% +$200K
GBF icon
46
iShares Government/Credit Bond ETF
GBF
$136M
$610K 0.29%
5,301
+1,833
+53% +$211K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$609K 0.29%
5,553
+1,930
+53% +$212K
FXN icon
48
First Trust Energy AlphaDEX Fund
FXN
$286M
$604K 0.28%
+42,810
New +$604K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$601K 0.28%
5,451
+1,879
+53% +$207K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$582K 0.27%
+4,456
New +$582K
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