FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
-0.31%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$7.37M
Cap. Flow %
3.66%
Top 10 Hldgs %
66.96%
Holding
87
New
14
Increased
28
Reduced
22
Closed
22

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$17.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.9M
5
VT icon
Vanguard Total World Stock ETF
VT
$7.39M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.25M
2
VTV icon
Vanguard Value ETF
VTV
$8.78M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.76M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.99M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.98M

Sector Composition

1 Industrials 5.96%
2 Financials 3.83%
3 Consumer Discretionary 3.22%
4 Technology 2.7%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMFC icon
51
New Mountain Finance
NMFC
$1.12B
$211K 0.11%
14,568
+4,198
+40% +$60.8K
MASI icon
52
Masimo
MASI
$7.43B
$211K 0.11%
5,452
-1,119
-17% -$43.3K
MSTR icon
53
Strategy Inc Common Stock Class A
MSTR
$93.6B
$210K 0.1%
1,237
-345
-22% -$58.6K
WSR
54
Whitestone REIT
WSR
$657M
$153K 0.08%
+11,736
New +$153K
CYS
55
DELISTED
CYS Investments Inc.
CYS
$148K 0.07%
19,116
-1,302
-6% -$10.1K
IVR icon
56
Invesco Mortgage Capital
IVR
$525M
$145K 0.07%
10,096
-649
-6% -$9.33K
MRVL icon
57
Marvell Technology
MRVL
$53.7B
$138K 0.07%
10,469
-1,906
-15% -$25.1K
TWO
58
Two Harbors Investment
TWO
$1.05B
$136K 0.07%
13,943
-916
-6% -$8.9K
OCSI
59
DELISTED
Oaktree Strategic Income Corporation
OCSI
$125K 0.06%
13,538
-880
-6% -$8.13K
TIVO
60
DELISTED
TIVO INC
TIVO
$117K 0.06%
11,560
-1,792
-13% -$18.1K
INFI
61
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$116K 0.06%
10,602
-1,704
-14% -$18.6K
BYBK
62
DELISTED
Bay Bancorp, Inc.
BYBK
$114K 0.06%
22,217
– –
MBI icon
63
MBIA
MBI
$401M
$110K 0.05%
18,226
-3,434
-16% -$20.7K
TC
64
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$77K 0.04%
+93,918
New +$77K
ARR
65
Armour Residential REIT
ARR
$1.78B
$61K 0.03%
21,675
-1,204
-5% -$3.38K
PLCM
66
DELISTED
POLYCOM INC
PLCM
– –
-13,200
Closed -$177K
QLTB
67
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-5,727
Closed -$308K
SYT
68
DELISTED
Syngenta Ag
SYT
– –
-47,248
Closed -$3.2M
DGL
69
DELISTED
Invesco DB Gold Fund
DGL
– –
-5,319
Closed -$208K
NXGN
70
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-11,718
Closed -$187K
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-51,495
Closed -$3.88M
X
72
DELISTED
US Steel
X
– –
-8,572
Closed -$209K
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-61,600
Closed -$3.78M
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,361
Closed -$309K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-68,131
Closed -$7.76M
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