FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.37%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$234M
AUM Growth
+$234M
(+7.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
97
New
24
Increased
23
Reduced
30
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.14M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$8.96M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.78M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$8.68M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$15.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$14.5M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.83M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$7.61M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.65M |
Sector Composition
| 1 | Financials | 1.33% |
| 2 | Consumer Staples | 1% |
| 3 | Healthcare | 1% |
| 4 | Technology | 0.79% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.65M | 1.13% |
52,710
+43,477
| +471% | +$2.18M |
|
27
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.64M | 1.13% |
56,920
+4,958
| +10% | +$230K |
|
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.6M | 1.11% |
66,900
+4,533
| +7% | +$176K |
|
29
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.55M | 1.09% |
80,507
+5,564
| +7% | +$176K |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $2.46M | 1.05% |
38,829
+3,932
| +11% | +$250K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.11M | 0.9% |
91,039
+70,481
| +343% | +$1.64M |
|
32
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.48M | 0.63% |
68,487
+4,794
| +8% | +$104K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $1.48M | 0.63% |
13,082
+207
| +2% | +$23.3K |
|
34
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.13M | 0.48% |
+17,481
| New | +$1.13M |
|
35
Cisco
CSCO
$268B
| $951K | 0.41% |
29,988
-47,749
| -61% | -$1.51M |
|
36
Apple
AAPL
$3.54T
| $902K | 0.39% |
31,916
-117,808
| -79% | -$3.33M |
|
37
Invesco DB Precious Metals Fund
DBP
$205M
| $867K | 0.37% |
21,349
-20,440
| -49% | -$830K |
|
|
DBS
38
DELISTED
Invesco DB Silver Fund
DBS
| $866K | 0.37% |
+28,679
| New | +$866K |
|
39
Ameriprise Financial
AMP
$47.8B
| $858K | 0.37% |
8,596
-13,585
| -61% | -$1.36M |
|
40
US Bancorp
USB
$75.5B
| $846K | 0.36% |
19,720
-31,296
| -61% | -$1.34M |
|
41
Gilead Sciences
GILD
$140B
| $845K | 0.36% |
+10,679
| New | +$845K |
|
42
Target
TGT
$42B
| $832K | 0.36% |
+12,121
| New | +$832K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $792K | 0.34% |
18,168
+576
| +3% | +$25.1K |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $763K | 0.33% |
9,350
-560
| -6% | -$45.7K |
|
45
Walmart
WMT
$793B
| $758K | 0.32% |
31,515
-115,992
| -79% | -$2.79M |
|
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $755K | 0.32% |
+15,519
| New | +$755K |
|
47
GSK
GSK
$79.3B
| $753K | 0.32% |
13,970
-54,374
| -80% | -$2.93M |
|
48
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $752K | 0.32% |
+29,490
| New | +$752K |
|
49
Invesco Financial Preferred ETF
PGF
$796M
| $751K | 0.32% |
+39,400
| New | +$751K |
|
50
Diageo
DEO
$61.2B
| $744K | 0.32% |
6,408
-10,081
| -61% | -$1.17M |
|