FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+5.27%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$10.5M
Cap. Flow %
3.99%
Top 10 Hldgs %
54.24%
Holding
114
New
34
Increased
35
Reduced
19
Closed
25

Top Buys

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.39M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$4.24M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.02M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.39M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$14.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.04M
3
VTV icon
Vanguard Value ETF
VTV
$4.69M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.78M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.63M

Sector Composition

1 Consumer Discretionary 1.59%
2 Consumer Staples 1.09%
3 Technology 1.06%
4 Healthcare 1%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKO
51
DELISTED
Pimco Income Opportunity Fund
PKO
$890K 0.34%
+35,840
New +$890K
AAPL icon
52
Apple
AAPL
$3.54T
$874K 0.33%
24,336
-4,356
-15% -$156K
XSLV icon
53
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$804K 0.31%
+18,770
New +$804K
DEO icon
54
Diageo
DEO
$61.1B
$789K 0.3%
6,823
+439
+7% +$50.8K
NVO icon
55
Novo Nordisk
NVO
$252B
$764K 0.29%
44,584
+23,942
+116% +$410K
KSS icon
56
Kohl's
KSS
$1.78B
$751K 0.29%
+18,873
New +$751K
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$714K 0.27%
11,872
-832
-7% -$50K
FXU icon
58
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$659K 0.25%
24,058
-1,616
-6% -$44.3K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$635K 0.24%
6,014
-43
-0.7% -$4.54K
FXR icon
60
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$622K 0.24%
18,115
-755
-4% -$25.9K
TPR icon
61
Tapestry
TPR
$21.7B
$608K 0.23%
+14,712
New +$608K
FTXO icon
62
First Trust Nasdaq Bank ETF
FTXO
$242M
$575K 0.22%
+22,129
New +$575K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
$575K 0.22%
7,410
+2,435
+49% +$189K
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
$547K 0.21%
3,976
+30
+0.8% +$4.13K
NTG
65
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$541K 0.21%
+2,603
New +$541K
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$528K 0.2%
9,665
-2,270
-19% -$124K
AEG icon
67
Aegon
AEG
$12.3B
$507K 0.19%
+128,580
New +$507K
BSAC icon
68
Banco Santander Chile
BSAC
$11.6B
$501K 0.19%
19,970
+616
+3% +$15.5K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
$497K 0.19%
12,855
+1,502
+13% +$58.1K
BCE icon
70
BCE
BCE
$22.9B
$460K 0.17%
10,400
+515
+5% +$22.8K
GDX icon
71
VanEck Gold Miners ETF
GDX
$19.6B
$449K 0.17%
19,695
+840
+4% +$19.2K
FDX icon
72
FedEx
FDX
$53.2B
$437K 0.17%
+2,237
New +$437K
DD icon
73
DuPont de Nemours
DD
$31.6B
$402K 0.15%
3,137
+14
+0.4% +$1.79K
HON icon
74
Honeywell
HON
$136B
$369K 0.14%
+3,086
New +$369K
FSZ icon
75
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
$359K 0.14%
+8,000
New +$359K
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