FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+4.3%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$22.9M
Cap. Flow %
6.36%
Top 10 Hldgs %
48.94%
Holding
108
New
17
Increased
60
Reduced
18
Closed
12

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$21.8M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.9M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$10.7M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.37M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$3.8M

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$14.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.3M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.64M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$6.07M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.99M

Sector Composition

1 Consumer Staples 1.51%
2 Healthcare 1.3%
3 Technology 0.82%
4 Industrials 0.58%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$990K 0.28%
9,176
+471
+5% +$50.8K
HYB
52
DELISTED
New America High Income Fund, Inc.
HYB
$988K 0.27%
+115,145
New +$988K
CVX icon
53
Chevron
CVX
$318B
$968K 0.27%
7,920
+452
+6% +$55.2K
WMT icon
54
Walmart
WMT
$793B
$963K 0.27%
10,253
+18
+0.2% +$1.69K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$893K 0.25%
+6,308
New +$893K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$873K 0.24%
6,318
+116
+2% +$16K
NVS icon
57
Novartis
NVS
$248B
$873K 0.24%
10,128
+84
+0.8% +$7.26K
PKO
58
DELISTED
Pimco Income Opportunity Fund
PKO
$867K 0.24%
+31,405
New +$867K
ADP icon
59
Automatic Data Processing
ADP
$121B
$840K 0.23%
5,573
-46
-0.8% -$6.93K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$800K 0.22%
+9,168
New +$800K
PGF icon
61
Invesco Financial Preferred ETF
PGF
$796M
$789K 0.22%
43,366
-49,706
-53% -$904K
AGN
62
DELISTED
Allergan plc
AGN
$789K 0.22%
4,141
+36
+0.9% +$6.86K
SRLN icon
63
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$780K 0.22%
16,473
+2,582
+19% +$122K
PACW
64
DELISTED
PacWest Bancorp
PACW
$773K 0.21%
16,223
+206
+1% +$9.82K
FXR icon
65
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$741K 0.21%
17,482
-261
-1% -$11.1K
CLX icon
66
Clorox
CLX
$15B
$739K 0.21%
4,912
-8
-0.2% -$1.2K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
$737K 0.2%
19,849
+1,259
+7% +$46.7K
FXL icon
68
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$736K 0.2%
11,582
-962
-8% -$61.1K
SBUX icon
69
Starbucks
SBUX
$99.2B
$732K 0.2%
+12,879
New +$732K
GSK icon
70
GSK
GSK
$79.3B
$731K 0.2%
18,188
-22
-0.1% -$904
RWR icon
71
SPDR Dow Jones REIT ETF
RWR
$1.8B
$728K 0.2%
7,810
+797
+11% +$74.3K
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$727K 0.2%
9,167
-6,139
-40% -$487K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$724K 0.2%
10,630
+21
+0.2% +$1.43K
DAL icon
74
Delta Air Lines
DAL
$40B
$717K 0.2%
12,404
-9
-0.1% -$520
SJM icon
75
J.M. Smucker
SJM
$12B
$717K 0.2%
6,987
+117
+2% +$12K
1 2
3
4 5