FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+4.08%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$215M
AUM Growth
+$13.4M
Cap. Flow
+$6.85M
Cap. Flow %
3.18%
Top 10 Hldgs %
58.09%
Holding
76
New
11
Increased
37
Reduced
18
Closed
8

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$15.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$14.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.16M
5
DE icon
Deere & Co
DE
$3.25M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$13.6M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.89M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.78M

Sector Composition

1 Industrials 6.03%
2 Financials 3.87%
3 Consumer Discretionary 3.01%
4 Communication Services 2.94%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$389K 0.18%
7,246
+688
+10% +$36.9K
GBF icon
52
iShares Government/Credit Bond ETF
GBF
$136M
$387K 0.18%
3,468
+330
+11% +$36.8K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$377K 0.18%
3,572
+346
+11% +$36.5K
SLRC icon
54
SLR Investment Corp
SLRC
$903M
$299K 0.14%
18,224
-670
-4% -$11K
VGT icon
55
Vanguard Information Technology ETF
VGT
$99.1B
$283K 0.13%
2,610
– –
NMFC icon
56
New Mountain Finance
NMFC
$1.12B
$266K 0.12%
20,448
-667
-3% -$8.68K
ARI
57
Apollo Commercial Real Estate
ARI
$1.49B
$259K 0.12%
15,032
-614
-4% -$10.6K
GOOD
58
Gladstone Commercial Corp
GOOD
$609M
$249K 0.12%
17,052
-689
-4% -$10.1K
STWD icon
59
Starwood Property Trust
STWD
$7.44B
$238K 0.11%
11,583
-430
-4% -$8.84K
ARCC icon
60
Ares Capital
ARCC
$15.7B
$186K 0.09%
13,026
-487
-4% -$6.95K
CSR
61
Centerspace
CSR
$986M
$124K 0.06%
1,785
-78
-4% -$5.42K
MPW icon
62
Medical Properties Trust
MPW
$2.66B
$118K 0.05%
10,254
-374
-4% -$4.3K
HUN icon
63
Huntsman Corp
HUN
$1.88B
$115K 0.05%
+10,158
New +$115K
CALX icon
64
Calix
CALX
$3.83B
$113K 0.05%
+14,376
New +$113K
MBI icon
65
MBIA
MBI
$401M
$113K 0.05%
17,439
-750
-4% -$4.86K
BYBK
66
DELISTED
Bay Bancorp, Inc.
BYBK
$112K 0.05%
22,217
– –
NPKI
67
NPK International Inc.
NPKI
$871M
$109K 0.05%
+20,603
New +$109K
TIVO
68
DELISTED
TIVO INC
TIVO
$96K 0.04%
11,121
-434
-4% -$3.75K
CMI icon
69
Cummins
CMI
$54B
– –
-21,436
Closed -$2.33M
COP icon
70
ConocoPhillips
COP
$118B
– –
-54,902
Closed -$2.63M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-237,151
Closed -$13.6M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-127,146
Closed -$6.78M
MRVL icon
73
Marvell Technology
MRVL
$53.7B
– –
-10,968
Closed -$99K
MSTR icon
74
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
-10,280
Closed -$202K
XLB icon
75
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-165,308
Closed -$6.6M
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