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
Cap. Flow
+$10.4M
Cap. Flow %
4.46%
Top 10 Hldgs %
44.53%
Holding
97
New
24
Increased
23
Reduced
30
Closed
19

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$13.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$9.14M
3
VGT icon
Vanguard Information Technology ETF
VGT
$8.96M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$8.78M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.68M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$15.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$14.5M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$9.83M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$7.61M
5
SHY icon
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
ARCC icon
76
Ares Capital
ARCC
$15.7B
$183K 0.08%
11,803
-6,859
-37% -$106K
CBL
77
DELISTED
CBL& Associates Properties, Inc.
CBL
$135K 0.06%
11,107
-6,554
-37% -$79.7K
BYBK
78
DELISTED
Bay Bancorp, Inc.
BYBK
$122K 0.05%
22,217
– –
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-372,340
Closed -$14.5M
CSR
80
Centerspace
CSR
$986M
– –
-2,846
Closed -$184K
DBE icon
81
Invesco DB Energy Fund
DBE
$49.9M
– –
-140,115
Closed -$1.76M
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-54,925
Closed -$9.83M
FEX icon
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-168,889
Closed -$7.61M
HRZN icon
84
Horizon Technology Finance
HRZN
$296M
– –
-15,866
Closed -$194K
IBM icon
85
IBM
IBM
$227B
– –
-26,326
Closed -$3.82M
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-5,764
Closed -$651K
IGOV icon
87
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-12,892
Closed -$642K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-175,650
Closed -$3.7M
IHI icon
89
iShares US Medical Devices ETF
IHI
$4.27B
– –
-171,504
Closed -$3.88M
ING icon
90
ING
ING
$71B
– –
-63,967
Closed -$661K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-59,514
Closed -$3.72M
IVE icon
92
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-171,133
Closed -$15.9M
LEMB icon
93
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
– –
-14,120
Closed -$634K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-54,542
Closed -$4.65M
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-4,534
Closed -$665K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-4,766
Closed -$662K
UBS icon
97
UBS Group
UBS
$126B
– –
-47,436
Closed -$615K
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