FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
-7.79%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$14.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
55.1%
Holding
87
New
22
Increased
25
Reduced
17
Closed
22

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$13.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.6M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$7.07M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.78M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$13.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$12M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$8.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.17M

Sector Composition

1 Industrials 5.62%
2 Financials 3.93%
3 Consumer Discretionary 3.08%
4 Technology 2.7%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$348K 0.17%
+3,226
New +$348K
SLRC icon
52
SLR Investment Corp
SLRC
$903M
$299K 0.15%
18,894
+6,718
+55% +$106K
NMFC icon
53
New Mountain Finance
NMFC
$1.12B
$287K 0.14%
21,115
+6,547
+45% +$89K
VGT icon
54
Vanguard Information Technology ETF
VGT
$99.1B
$261K 0.13%
2,610
-1,235
-32% -$124K
GOOD
55
Gladstone Commercial Corp
GOOD
$609M
$250K 0.12%
+17,741
New +$250K
STWD icon
56
Starwood Property Trust
STWD
$7.44B
$247K 0.12%
+12,013
New +$247K
ARI
57
Apollo Commercial Real Estate
ARI
$1.49B
$246K 0.12%
+15,646
New +$246K
MSTR icon
58
Strategy Inc Common Stock Class A
MSTR
$93.6B
$202K 0.1%
1,028
-209
-17% -$41.1K
ARCC icon
59
Ares Capital
ARCC
$15.7B
$196K 0.1%
+13,513
New +$196K
CSR
60
Centerspace
CSR
$986M
$144K 0.07%
+18,632
New +$144K
MPW icon
61
Medical Properties Trust
MPW
$2.66B
$118K 0.06%
+10,628
New +$118K
BYBK
62
DELISTED
Bay Bancorp, Inc.
BYBK
$113K 0.06%
22,217
– –
MBI icon
63
MBIA
MBI
$401M
$111K 0.06%
18,189
-37
-0.2% -$226
TIVO
64
DELISTED
TIVO INC
TIVO
$100K 0.05%
11,555
-5
-0% -$43
MRVL icon
65
Marvell Technology
MRVL
$53.7B
$99K 0.05%
10,968
+499
+5% +$4.5K
CYS
66
DELISTED
CYS Investments Inc.
CYS
– –
-19,116
Closed -$148K
TC
67
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-93,918
Closed -$77K
OCSI
68
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-13,538
Closed -$125K
INFI
69
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-10,602
Closed -$116K
WSR
70
Whitestone REIT
WSR
$657M
– –
-11,736
Closed -$153K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-316,393
Closed -$15.4M
TWO
72
Two Harbors Investment
TWO
$1.05B
– –
-13,943
Closed -$136K
TBT icon
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-4,932
Closed -$246K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-5,887
Closed -$225K
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
– –
-111,764
Closed -$12M
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