FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+4.01%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$281M
AUM Growth
+$17.6M
Cap. Flow
+$10.9M
Cap. Flow %
3.89%
Top 10 Hldgs %
51.2%
Holding
106
New
10
Increased
48
Reduced
29
Closed
17

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$20M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.58M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$17.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$8.33M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.02M

Sector Composition

1 Healthcare 1.47%
2 Financials 1.41%
3 Consumer Staples 1.21%
4 Technology 0.91%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGM icon
76
First Trust Germany AlphaDEX Fund
FGM
$70.2M
$397K 0.14%
8,317
-184
-2% -$8.78K
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$372K 0.13%
11,494
+3,356
+41% +$109K
FNI
78
DELISTED
First Trust Chindia ETF
FNI
$369K 0.13%
9,646
-212
-2% -$8.11K
FSZ icon
79
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
$368K 0.13%
7,166
-168
-2% -$8.63K
NTG
80
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$347K 0.12%
1,916
-712
-27% -$129K
FDT icon
81
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$344K 0.12%
5,819
-129
-2% -$7.63K
BICK
82
DELISTED
First Trust BICK Index Fund
BICK
$340K 0.12%
11,725
-245
-2% -$7.1K
GDX icon
83
VanEck Gold Miners ETF
GDX
$19.6B
$291K 0.1%
12,690
-4,625
-27% -$106K
BYBK
84
DELISTED
Bay Bancorp, Inc.
BYBK
$252K 0.09%
22,217
– –
UNH icon
85
UnitedHealth
UNH
$279B
$225K 0.08%
1,148
– –
HRZN icon
86
Horizon Technology Finance
HRZN
$296M
$125K 0.04%
11,252
-998
-8% -$11.1K
FCRD
87
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$114K 0.04%
12,179
-1,017
-8% -$9.52K
MFIC icon
88
MidCap Financial Investment
MFIC
$1.21B
$112K 0.04%
6,098
-486
-7% -$8.93K
PFX icon
89
PhenixFIN
PFX
$96.1M
$95K 0.03%
795
-54
-6% -$6.45K
CVS icon
90
CVS Health
CVS
$93B
– –
-11,935
Closed -$960K
CWB icon
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-13,322
Closed -$661K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-314,413
Closed -$13M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-127,733
Closed -$8.33M
FITB icon
94
Fifth Third Bancorp
FITB
$30.2B
– –
-22,926
Closed -$595K
GILD icon
95
Gilead Sciences
GILD
$140B
– –
-13,652
Closed -$966K
IHI icon
96
iShares US Medical Devices ETF
IHI
$4.27B
– –
-62,880
Closed -$1.75M
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-513,788
Closed -$17.6M
OCSL icon
98
Oaktree Specialty Lending
OCSL
$1.22B
– –
-9,522
Closed -$139K
QCOM icon
99
Qualcomm
QCOM
$170B
– –
-16,694
Closed -$922K
QQQ icon
100
Invesco QQQ Trust
QQQ
$364B
– –
-82,726
Closed -$11.4M
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