FFS
Founders Financial Securities Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.37%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$234M
AUM Growth
+$234M
(+7.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
97
New
24
Increased
23
Reduced
30
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.14M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$8.96M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.78M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$8.68M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$15.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$14.5M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.83M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$7.61M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.65M |
Sector Composition
| 1 | Financials | 1.33% |
| 2 | Consumer Staples | 1% |
| 3 | Healthcare | 1% |
| 4 | Technology | 0.79% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $732K | 0.31% |
17,298
-68,161
| -80% | -$2.88M |
|
52
Vodafone
VOD
$28.2B
| $724K | 0.31% |
24,846
-83,964
| -77% | -$2.45M |
|
53
First Trust Energy AlphaDEX Fund
FXN
$286M
| $709K | 0.3% |
45,989
-1,813
| -4% | -$28K |
|
54
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $680K | 0.29% |
26,228
-256
| -1% | -$6.64K |
|
55
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $672K | 0.29% |
19,060
-2,221
| -10% | -$78.3K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $666K | 0.28% |
12,515
-1,225
| -9% | -$65.2K |
|
57
United Parcel Service
UPS
$72.3B
| $602K | 0.26% |
5,506
-23,317
| -81% | -$2.55M |
|
58
Prudential
PUK
$33.3B
| $592K | 0.25% |
16,573
-4,116
| -20% | -$147K |
|
59
Macy's
M
$4.42B
| $534K | 0.23% |
+14,421
| New | +$534K |
|
60
Magna International
MGA
$12.7B
| $523K | 0.22% |
+12,179
| New | +$523K |
|
61
BP
BP
$88.8B
| $520K | 0.22% |
+14,795
| New | +$520K |
|
|
BT
62
DELISTED
BT Group plc (ADR)
BT
| $502K | 0.21% |
+19,745
| New | +$502K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $500K | 0.21% |
+9,986
| New | +$500K |
|
64
VanEck Gold Miners ETF
GDX
$19.6B
| $498K | 0.21% |
18,855
+11,205
| +146% | +$296K |
|
65
Valero Energy
VLO
$48.3B
| $482K | 0.21% |
+9,095
| New | +$482K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $452K | 0.19% |
3,643
-49
| -1% | -$6.08K |
|
67
Boeing
BA
$176B
| $432K | 0.18% |
3,278
-12,061
| -79% | -$1.59M |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $382K | 0.16% |
9,669
+585
| +6% | +$23.1K |
|
69
Eastman Chemical
EMN
$7.76B
| $346K | 0.15% |
+5,119
| New | +$346K |
|
70
DuPont de Nemours
DD
$31.6B
| $331K | 0.14% |
+6,382
| New | +$331K |
|
71
SLR Investment Corp
SLRC
$903M
| $267K | 0.11% |
13,012
-7,577
| -37% | -$155K |
|
72
New Mountain Finance
NMFC
$1.12B
| $250K | 0.11% |
18,203
-10,665
| -37% | -$146K |
|
|
GOOD
73
Gladstone Commercial Corp
GOOD
$609M
| $241K | 0.1% |
12,924
-7,560
| -37% | -$141K |
|
74
Starwood Property Trust
STWD
$7.44B
| $225K | 0.1% |
9,974
-5,803
| -37% | -$131K |
|
|
ARI
75
Apollo Commercial Real Estate
ARI
$1.49B
| $186K | 0.08% |
11,385
-6,492
| -36% | -$106K |
|