FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
-7.79%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$14.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
55.1%
Holding
87
New
22
Increased
25
Reduced
17
Closed
22

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$13.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.6M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$7.07M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.78M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$13.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$12M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$8.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.17M

Sector Composition

1 Industrials 5.62%
2 Financials 3.93%
3 Consumer Discretionary 3.08%
4 Technology 2.7%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
76
Masimo
MASI
$7.43B
– –
-5,452
Closed -$211K
KRE icon
77
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-194,279
Closed -$8.58M
IYY icon
78
iShares Dow Jones US ETF
IYY
$2.58B
– –
-3,261
Closed -$340K
IVR icon
79
Invesco Mortgage Capital
IVR
$525M
– –
-10,096
Closed -$145K
FXI icon
80
iShares China Large-Cap ETF
FXI
$6.65B
– –
-6,479
Closed -$299K
FBT icon
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-6,371
Closed -$790K
EWL icon
82
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-10,109
Closed -$331K
EWK icon
83
iShares MSCI Belgium ETF
EWK
$36.3M
– –
-20,380
Closed -$354K
EPHE icon
84
iShares MSCI Philippines ETF
EPHE
$101M
– –
-8,575
Closed -$330K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$68B
– –
-5,801
Closed -$304K
ARR
86
Armour Residential REIT
ARR
$1.78B
– –
-21,675
Closed -$61K
AGCO icon
87
AGCO
AGCO
$8.05B
– –
-3,748
Closed -$213K
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