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
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$716K 0.2%
+4,517
New +$716K
DUK icon
77
Duke Energy
DUK
$94.5B
$709K 0.2%
8,864
-152
-2% -$12.2K
XEL icon
78
Xcel Energy
XEL
$42.8B
$612K 0.17%
12,965
+109
+0.8% +$5.15K
WFC icon
79
Wells Fargo
WFC
$258B
$599K 0.17%
11,397
+70
+0.6% +$3.68K
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.6B
$590K 0.16%
3,501
+119
+4% +$20.1K
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$556K 0.15%
10,308
-1,943
-16% -$105K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$531K 0.15%
10,246
+930
+10% +$48.2K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$529K 0.15%
+4,779
New +$529K
HON icon
84
Honeywell
HON
$136B
$513K 0.14%
3,214
+13
+0.4% +$2.08K
MMM icon
85
3M
MMM
$81B
$482K 0.13%
2,734
+178
+7% +$31.4K
KO icon
86
Coca-Cola
KO
$297B
$471K 0.13%
10,197
+881
+9% +$40.7K
EFX icon
87
Equifax
EFX
$29.3B
$385K 0.11%
2,946
– –
VPU icon
88
Vanguard Utilities ETF
VPU
$7.23B
$345K 0.1%
2,925
-325
-10% -$38.3K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$9.25B
$333K 0.09%
3,078
+380
+14% +$41.1K
UNH icon
90
UnitedHealth
UNH
$279B
$329K 0.09%
1,235
+87
+8% +$23.2K
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$305K 0.08%
9,638
-3,046
-24% -$96.4K
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$293K 0.08%
+7,951
New +$293K
OLBK
93
DELISTED
Old Line Bancshares, Inc.
OLBK
$287K 0.08%
+9,082
New +$287K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$266K 0.07%
+5,995
New +$266K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$26.6B
$222K 0.06%
+3,955
New +$222K
K icon
96
Kellanova
K
$27.5B
$210K 0.06%
+3,195
New +$210K
BYBK
97
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-22,217
Closed -$1K
FCRD
98
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-10,510
Closed -$82K
XT icon
99
iShares Exponential Technologies ETF
XT
$3.48B
– –
-50,901
Closed -$1.84M
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-86,750
Closed -$6.07M
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