FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
-7.84%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$276M
AUM Growth
-$83.9M
Cap. Flow
-$47.4M
Cap. Flow %
-17.19%
Top 10 Hldgs %
53.47%
Holding
117
New
21
Increased
25
Reduced
50
Closed
16

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$39.7M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$27.5M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.89M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$2.31M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.2M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$10.8M
5
VTV icon
Vanguard Value ETF
VTV
$8.97M

Sector Composition

1 Energy 2.16%
2 Consumer Staples 1.41%
3 Technology 1.17%
4 Healthcare 1%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$66.6B
$470K 0.17%
3,513
+12
+0.3% +$1.61K
MMM icon
77
3M
MMM
$81B
$441K 0.16%
2,765
+31
+1% +$4.94K
HON icon
78
Honeywell
HON
$136B
$399K 0.14%
3,021
-193
-6% -$25.5K
UNH icon
79
UnitedHealth
UNH
$279B
$360K 0.13%
1,446
+211
+17% +$52.5K
VPU icon
80
Vanguard Utilities ETF
VPU
$7.23B
$345K 0.13%
2,925
– –
QTEC icon
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$344K 0.12%
5,058
-4,109
-45% -$279K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$343K 0.12%
2,943
-3,365
-53% -$392K
FXL icon
83
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$343K 0.12%
6,531
-5,051
-44% -$265K
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$330K 0.12%
2,656
-1,861
-41% -$231K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$68B
$316K 0.11%
+5,817
New +$316K
FXH icon
86
First Trust Health Care AlphaDEX Fund
FXH
$919M
$313K 0.11%
+4,551
New +$313K
SRLN icon
87
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$303K 0.11%
6,781
-9,692
-59% -$433K
SHOP icon
88
Shopify
SHOP
$182B
$297K 0.11%
+21,460
New +$297K
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$295K 0.11%
6,581
-20,044
-75% -$898K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$9.25B
$279K 0.1%
3,226
+148
+5% +$12.8K
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$274K 0.1%
8,651
+700
+9% +$22.2K
EFX icon
92
Equifax
EFX
$29.3B
$274K 0.1%
2,946
– –
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$253K 0.09%
6,590
+595
+10% +$22.8K
OLBK
94
DELISTED
Old Line Bancshares, Inc.
OLBK
$239K 0.09%
9,082
– –
SHYL icon
95
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$237K 0.09%
5,034
-32,031
-86% -$1.51M
PFE icon
96
Pfizer
PFE
$141B
$227K 0.08%
+5,481
New +$227K
SPIB icon
97
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$218K 0.08%
6,604
-40,990
-86% -$1.35M
GSAT icon
98
Globalstar
GSAT
$3.83B
$43K 0.02%
+4,517
New +$43K
WFT
99
DELISTED
Weatherford International plc
WFT
$16K 0.01%
+28,012
New +$16K
CFMS
100
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
+800
New +$7K
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4
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