FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+0.9%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$314M
AUM Growth
+$9.62M
Cap. Flow
+$8.01M
Cap. Flow %
2.55%
Top 10 Hldgs %
36.98%
Holding
142
New
28
Increased
71
Reduced
27
Closed
11

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.29M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$4.53M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.75M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$8.87M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.49M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.22M
4
VTV icon
Vanguard Value ETF
VTV
$4.48M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.47M

Sector Composition

1 Technology 2.29%
2 Healthcare 2.1%
3 Energy 1.63%
4 Financials 1.22%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTA icon
26
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$4.33M 1.38%
83,870
+3,979
+5% +$205K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.32M 1.38%
38,110
-2,356
-6% -$267K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$9.1B
$3.97M 1.26%
113,709
+36,128
+47% +$1.26M
SNPE icon
29
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
$3.17M 1.01%
+123,762
New +$3.17M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.06M 0.98%
+47,800
New +$3.06M
SPAB icon
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.74M 0.87%
92,320
+4,060
+5% +$120K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12B
$2.54M 0.81%
+134,694
New +$2.54M
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.38M 0.76%
18,754
-1,827
-9% -$232K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.25M 0.72%
22,041
-20,924
-49% -$2.13M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44B
$2.24M 0.71%
40,062
+1,636
+4% +$91.5K
PWB icon
36
Invesco Large Cap Growth ETF
PWB
$1.24B
$2.24M 0.71%
46,357
+1,998
+5% +$96.6K
XSLV icon
37
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$2.2M 0.7%
44,967
+2,205
+5% +$108K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.14M 0.68%
25,176
+1,081
+4% +$91.7K
JRO
39
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.12M 0.68%
+222,626
New +$2.12M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.92M 0.61%
49,710
+3,465
+7% +$134K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.65M 0.53%
18,886
+766
+4% +$66.8K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$1.53M 0.49%
+33,146
New +$1.53M
HD icon
43
Home Depot
HD
$406B
$1.52M 0.48%
6,537
+653
+11% +$152K
SHW icon
44
Sherwin-Williams
SHW
$90.5B
$1.51M 0.48%
8,256
– –
XOM icon
45
Exxon Mobil
XOM
$477B
$1.48M 0.47%
20,988
+493
+2% +$34.8K
AAPL icon
46
Apple
AAPL
$3.54T
$1.45M 0.46%
25,944
+4,172
+19% +$234K
PG icon
47
Procter & Gamble
PG
$370B
$1.36M 0.43%
10,923
+436
+4% +$54.2K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.34M 0.43%
35,669
+1,849
+5% +$69.4K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.32M 0.42%
+18,014
New +$1.32M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.32M 0.42%
14,881
+877
+6% +$77.8K
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