FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+8.12%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$953M
AUM Growth
+$953M
Cap. Flow
+$1.48M
Cap. Flow %
0.16%
Top 10 Hldgs %
26.85%
Holding
428
New
61
Increased
182
Reduced
118
Closed
43

Top Buys

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$23.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$9.51M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.58M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.48M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.1M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.78M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.39M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$6.77M

Sector Composition

1 Technology 7%
2 Financials 3.4%
3 Healthcare 2.53%
4 Consumer Staples 2.18%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$24.4B
$9.87M 1.04%
84,207
+2,943
+4% +$345K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$9.55M 1%
27,757
+11,003
+66% +$3.79M
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$9.51M 1%
+203,900
New +$9.51M
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.6B
$9.1M 0.95%
216,079
+56,565
+35% +$2.38M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.79M 0.92%
105,182
+78,772
+298% +$6.58M
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
$8.77M 0.92%
59,342
+29,800
+101% +$4.4M
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$8.31M 0.87%
227,218
-16,278
-7% -$596K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$8.26M 0.87%
122,971
+11,686
+11% +$784K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$7.84M 0.82%
48,120
+15,208
+46% +$2.48M
AMZN icon
35
Amazon
AMZN
$2.41T
$7.67M 0.8%
42,525
-6,950
-14% -$1.25M
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$7.66M 0.8%
83,363
-20,342
-20% -$1.87M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.97M 0.73%
135,152
+40,957
+43% +$2.11M
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.89M 0.72%
65,768
+1,137
+2% +$119K
LGLV icon
39
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$6.48M 0.68%
+41,623
New +$6.48M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.91M 0.62%
65,936
-2,283
-3% -$205K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$5.9M 0.62%
58,591
+7,825
+15% +$788K
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$5.78M 0.61%
70,789
+18,980
+37% +$1.55M
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.57M 0.58%
153,900
-48,442
-24% -$1.75M
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$524B
$5.23M 0.55%
20,142
+568
+3% +$148K
SPAB icon
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$5.14M 0.54%
203,369
-233,164
-53% -$5.89M
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$5.02M 0.53%
86,338
-21,639
-20% -$1.26M
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.54M 0.48%
59,630
+1,927
+3% +$147K
XHB icon
48
SPDR S&P Homebuilders ETF
XHB
$1.91B
$4.53M 0.48%
40,597
+207
+0.5% +$23.1K
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.5B
$4.48M 0.47%
41,733
-688
-2% -$73.9K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$33.5B
$4.34M 0.46%
74,829
+24,851
+50% +$1.44M
1
2
3 4 5