FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+2.71%
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
-$5.99M
Cap. Flow %
-2.28%
Top 10 Hldgs %
50.36%
Holding
112
New
23
Increased
17
Reduced
54
Closed
16

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$5.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.62M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$12.8M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$5.48M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.97M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.59M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.56M

Sector Composition

1 Healthcare 2.37%
2 Financials 1.53%
3 Technology 1.1%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$794K 0.3%
+6,946
New +$794K
NVS icon
52
Novartis
NVS
$248B
$773K 0.29%
+10,332
New +$773K
KMB icon
53
Kimberly-Clark
KMB
$42.5B
$747K 0.28%
+5,782
New +$747K
MRK icon
54
Merck
MRK
$210B
$747K 0.28%
+12,217
New +$747K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$743K 0.28%
+5,620
New +$743K
WMT icon
56
Walmart
WMT
$793B
$731K 0.28%
28,983
-19,323
-40% -$487K
KSS icon
57
Kohl's
KSS
$1.78B
$725K 0.28%
18,759
-114
-0.6% -$4.41K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$720K 0.27%
+7,600
New +$720K
FTXO icon
59
First Trust Nasdaq Bank ETF
FTXO
$242M
$697K 0.26%
26,355
+4,226
+19% +$112K
HYLB icon
60
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$685K 0.26%
+16,715
New +$685K
TPR icon
61
Tapestry
TPR
$21.7B
$683K 0.26%
14,435
-277
-2% -$13.1K
CWB icon
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$661K 0.25%
+13,322
New +$661K
FXR icon
63
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$658K 0.25%
18,604
+489
+3% +$17.3K
SJNK icon
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$651K 0.25%
23,285
-56,786
-71% -$1.59M
FXU icon
65
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$633K 0.24%
23,292
-766
-3% -$20.8K
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$629K 0.24%
10,077
-1,795
-15% -$112K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$600K 0.23%
5,626
-388
-6% -$41.4K
FITB icon
68
Fifth Third Bancorp
FITB
$30.2B
$595K 0.23%
+22,926
New +$595K
COF icon
69
Capital One
COF
$142B
$593K 0.23%
+7,177
New +$593K
BNS icon
70
Scotiabank
BNS
$78.1B
$592K 0.23%
+9,840
New +$592K
AFL icon
71
Aflac
AFL
$57.1B
$579K 0.22%
+14,900
New +$579K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
$579K 0.22%
7,410
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
$571K 0.22%
14,579
+1,724
+13% +$67.5K
INTC icon
74
Intel
INTC
$105B
$556K 0.21%
+16,482
New +$556K
XLP icon
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$526K 0.2%
9,575
-90
-0.9% -$4.94K
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