FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+4.3%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$22.9M
Cap. Flow %
6.36%
Top 10 Hldgs %
48.94%
Holding
108
New
17
Increased
60
Reduced
18
Closed
12

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$21.8M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.9M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$10.7M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.37M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$3.8M

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$14.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.3M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.64M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$6.07M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.99M

Sector Composition

1 Consumer Staples 1.51%
2 Healthcare 1.3%
3 Technology 0.82%
4 Industrials 0.58%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLB icon
26
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$2.61M 0.73%
52,321
+17,825
+52% +$889K
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$2.49M 0.69%
35,411
+2,752
+8% +$194K
FTA icon
28
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.4M 0.67%
44,297
+4,920
+12% +$266K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.39M 0.66%
20,072
+793
+4% +$94.4K
SPTL icon
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.32M 0.65%
68,710
+12,740
+23% +$431K
JRO
31
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.96M 0.54%
+190,151
New +$1.96M
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.89M 0.52%
20,601
-93
-0.4% -$8.52K
SHYL icon
33
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$1.84M 0.51%
37,065
+5,345
+17% +$266K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.74M 0.48%
8,628
+266
+3% +$53.6K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44B
$1.68M 0.47%
7,618
+519
+7% +$114K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.68M 0.47%
45,198
+4,530
+11% +$168K
PWB icon
37
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.68M 0.47%
34,717
+2,352
+7% +$113K
SPIB icon
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.59M 0.44%
47,594
+7,921
+20% +$264K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.58M 0.44%
49,909
+9,190
+23% +$291K
XSLV icon
40
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$1.57M 0.44%
31,788
+3,400
+12% +$168K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.55M 0.43%
18,707
+1,791
+11% +$149K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.27M 0.35%
26,625
+4,972
+23% +$238K
PG icon
43
Procter & Gamble
PG
$370B
$1.22M 0.34%
14,696
+326
+2% +$27.1K
PEP icon
44
PepsiCo
PEP
$203B
$1.13M 0.31%
10,062
+269
+3% +$30.1K
MRK icon
45
Merck
MRK
$210B
$1.09M 0.3%
15,333
+139
+0.9% +$9.89K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.08M 0.3%
12,448
+608
+5% +$52.9K
CSCO icon
47
Cisco
CSCO
$268B
$1.06M 0.3%
21,860
-182
-0.8% -$8.85K
IBM icon
48
IBM
IBM
$227B
$1.06M 0.29%
6,982
+226
+3% +$34.1K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.05M 0.29%
12,185
-319
-3% -$27.6K
BNS icon
50
Scotiabank
BNS
$78.1B
$1.05M 0.29%
17,608
+193
+1% +$11.5K
1
2
3 4 5