FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.68%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$218M
AUM Growth
+$218M
(+2.6%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
84
New
20
Increased
23
Reduced
29
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.08M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.12M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$3.88M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$3.72M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
| 4 |
Emerson Electric
EMR
|
$3.85M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.57M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Staples | 2.5% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.19M | 1.46% |
28,304
-774
| -3% | -$87.2K |
|
27
United Parcel Service
UPS
$72.3B
| $3.11M | 1.42% |
28,823
-210
| -0.7% | -$22.6K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $2.83M | 1.3% |
13,452
-1,526
| -10% | -$321K |
|
29
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.51M | 1.15% |
51,962
+3,595
| +7% | +$174K |
|
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.39M | 1.09% |
+62,367
| New | +$2.39M |
|
31
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.34M | 1.07% |
74,943
+2,419
| +3% | +$75.5K |
|
32
Cisco
CSCO
$268B
| $2.23M | 1.02% |
+77,737
| New | +$2.23M |
|
33
Alerian MLP ETF
AMLP
$10.6B
| $2.22M | 1.02% |
34,897
+4,842
| +16% | +$308K |
|
34
US Bancorp
USB
$75.5B
| $2.06M | 0.94% |
+51,016
| New | +$2.06M |
|
35
Ameriprise Financial
AMP
$47.8B
| $1.99M | 0.91% |
+22,181
| New | +$1.99M |
|
36
Boeing
BA
$176B
| $1.99M | 0.91% |
+15,339
| New | +$1.99M |
|
37
Diageo
DEO
$61.2B
| $1.86M | 0.85% |
16,489
-121
| -0.7% | -$13.7K |
|
38
Invesco DB Energy Fund
DBE
$49.9M
| $1.76M | 0.81% |
+140,115
| New | +$1.76M |
|
39
Invesco DB Precious Metals Fund
DBP
$205M
| $1.71M | 0.78% |
+41,789
| New | +$1.71M |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $1.47M | 0.67% |
12,875
-612
| -5% | -$69.7K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.35M | 0.62% |
45,115
-5,295
| -11% | -$158K |
|
42
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.29M | 0.59% |
63,693
+2,635
| +4% | +$53.5K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $758K | 0.35% |
13,740
-550
| -4% | -$30.3K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $740K | 0.34% |
17,592
+388
| +2% | +$16.3K |
|
45
Vanguard Total Bond Market
BND
$133B
| $734K | 0.34% |
8,705
+980
| +13% | +$82.6K |
|
46
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $718K | 0.33% |
21,281
+1,947
| +10% | +$65.7K |
|
47
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $716K | 0.33% |
26,484
+476
| +2% | +$12.9K |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $715K | 0.33% |
9,910
+225
| +2% | +$16.2K |
|
49
First Trust Energy AlphaDEX Fund
FXN
$286M
| $712K | 0.33% |
47,802
+4,992
| +12% | +$74.4K |
|
50
Prudential
PUK
$33.3B
| $704K | 0.32% |
+21,330
| New | +$704K |
|