FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+4.24%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$9.99M
Cap. Flow %
3.32%
Top 10 Hldgs %
54.94%
Holding
104
New
15
Increased
42
Reduced
34
Closed
11

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$15.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$6.75M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.97M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.75M
5
VUG icon
Vanguard Growth ETF
VUG
$2.09M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.2M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$6.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.68M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.52M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.05M

Sector Composition

1 Healthcare 1.66%
2 Consumer Staples 1.5%
3 Financials 1.02%
4 Technology 0.62%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$422K 0.14%
9,189
-13,262
-59% -$609K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$412K 0.14%
7,890
-14
-0.2% -$731
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$405K 0.13%
12,714
+1,220
+11% +$38.9K
FGM icon
79
First Trust Germany AlphaDEX Fund
FGM
$70.2M
$369K 0.12%
7,211
-1,106
-13% -$56.6K
FNI
80
DELISTED
First Trust Chindia ETF
FNI
$358K 0.12%
9,040
-606
-6% -$24K
FSZ icon
81
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
$357K 0.12%
6,766
-400
-6% -$21.1K
FDT icon
82
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$349K 0.12%
5,587
-232
-4% -$14.5K
BICK
83
DELISTED
First Trust BICK Index Fund
BICK
$338K 0.11%
11,180
-545
-5% -$16.5K
GDX icon
84
VanEck Gold Miners ETF
GDX
$19.6B
$286K 0.1%
12,297
-393
-3% -$9.14K
BYBK
85
DELISTED
Bay Bancorp, Inc.
BYBK
$272K 0.09%
22,217
– –
UNH icon
86
UnitedHealth
UNH
$279B
$253K 0.08%
1,148
– –
VPU icon
87
Vanguard Utilities ETF
VPU
$7.23B
$217K 0.07%
+1,865
New +$217K
NTG
88
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$211K 0.07%
1,201
-715
-37% -$126K
AMLP icon
89
Alerian MLP ETF
AMLP
$10.6B
$141K 0.05%
2,612
-7,690
-75% -$415K
HRZN icon
90
Horizon Technology Finance
HRZN
$296M
$117K 0.04%
10,472
-780
-7% -$8.72K
FCRD
91
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$103K 0.03%
11,339
-840
-7% -$7.63K
MFIC icon
92
MidCap Financial Investment
MFIC
$1.21B
$96K 0.03%
5,679
-419
-7% -$7.08K
PFX icon
93
PhenixFIN
PFX
$96.1M
$77K 0.03%
741
-54
-7% -$5.61K
AFL icon
94
Aflac
AFL
$57.1B
– –
-18,676
Closed -$760K
COF icon
95
Capital One
COF
$142B
– –
-10,249
Closed -$868K
DBEU icon
96
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
– –
-221,402
Closed -$6.28M
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-7,476
Closed -$765K
FXG icon
98
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-10,210
Closed -$466K
FXU icon
99
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-22,797
Closed -$616K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-143,343
Closed -$9.2M
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