FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+0.73%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$15.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
50.39%
Holding
112
New
12
Increased
41
Reduced
35
Closed
21

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$20.4M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$11.5M
3
VB icon
Vanguard Small-Cap ETF
VB
$5.19M
4
IHI icon
iShares US Medical Devices ETF
IHI
$4.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.07M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14M
2
VUG icon
Vanguard Growth ETF
VUG
$8.16M
3
VTV icon
Vanguard Value ETF
VTV
$6.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.17M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4M

Sector Composition

1 Healthcare 1.6%
2 Consumer Staples 1.5%
3 Technology 0.81%
4 Industrials 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.31M 0.71%
+19,279
New +$2.31M
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$2.16M 0.66%
32,659
+7,064
+28% +$466K
FTA icon
28
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.06M 0.63%
39,377
+9,573
+32% +$501K
SPTL icon
29
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.96M 0.6%
+55,970
New +$1.96M
BIL icon
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.9M 0.58%
+20,694
New +$1.9M
XT icon
31
iShares Exponential Technologies ETF
XT
$3.48B
$1.84M 0.57%
50,901
-88
-0.2% -$3.19K
PGF icon
32
Invesco Financial Preferred ETF
PGF
$796M
$1.72M 0.53%
93,072
+42,519
+84% +$785K
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.69M 0.52%
34,496
+3,135
+10% +$154K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.63M 0.5%
8,362
+599
+8% +$117K
SHYL icon
35
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$1.57M 0.48%
31,720
+157
+0.5% +$7.75K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.55M 0.48%
15,306
+6,145
+67% +$621K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44B
$1.51M 0.46%
7,099
+560
+9% +$119K
PWB icon
38
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.46M 0.45%
32,365
-4,408
-12% -$198K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.41M 0.43%
16,916
+432
+3% +$36K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.39M 0.43%
+40,668
New +$1.39M
XSLV icon
41
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$1.37M 0.42%
28,388
+3,844
+16% +$186K
SPIB icon
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.32M 0.41%
39,673
+6,075
+18% +$202K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.23M 0.38%
40,719
-470
-1% -$14.2K
PG icon
44
Procter & Gamble
PG
$370B
$1.12M 0.35%
14,370
+7,563
+111% +$591K
AMGN icon
45
Amgen
AMGN
$153B
$1.07M 0.33%
5,788
-77
-1% -$14.2K
PEP icon
46
PepsiCo
PEP
$203B
$1.07M 0.33%
9,793
-85
-0.9% -$9.25K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.06M 0.33%
12,504
-30,650
-71% -$2.61M
HYLS icon
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.02M 0.31%
21,653
+3,002
+16% +$141K
BNS icon
49
Scotiabank
BNS
$78.1B
$996K 0.31%
17,415
-148
-0.8% -$8.46K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
$983K 0.3%
11,840
+1,214
+11% +$101K
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