FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
+10.63%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$316M
AUM Growth
+$39.6M
Cap. Flow
+$21.2M
Cap. Flow %
6.72%
Top 10 Hldgs %
43.05%
Holding
126
New
25
Increased
59
Reduced
26
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$271K 0.09%
6,729
+1,248
+23% +$50.3K
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$229K 0.07%
5,310
-1,280
-19% -$55.2K
AYX
103
DELISTED
Alteryx, Inc.
AYX
$226K 0.07%
+2,700
New +$226K
OLBK
104
DELISTED
Old Line Bancshares, Inc.
OLBK
$226K 0.07%
9,082
DIS icon
105
Walt Disney
DIS
$214B
$224K 0.07%
+2,013
New +$224K
CYBR icon
106
CyberArk
CYBR
$23.1B
$217K 0.07%
+1,823
New +$217K
V icon
107
Visa
V
$681B
$217K 0.07%
+1,387
New +$217K
CGC
108
Canopy Growth
CGC
$431M
$215K 0.07%
+496
New +$215K
DVY icon
109
iShares Select Dividend ETF
DVY
$20.8B
$209K 0.07%
+2,125
New +$209K
CMCSA icon
110
Comcast
CMCSA
$125B
$201K 0.06%
+5,035
New +$201K
GSAT icon
111
Globalstar
GSAT
$3.89B
$29K 0.01%
4,550
+33
+0.7% +$210
CFMS
112
DELISTED
Conformis, Inc. Common Stock
CFMS
$29K 0.01%
400
-400
-50% -$29K
AVGR
113
DELISTED
Avinger, Inc. Common Stock
AVGR
$26K 0.01%
9
+3
+50% +$8.67K
WFT
114
DELISTED
Weatherford International plc
WFT
$24K 0.01%
34,135
+6,123
+22% +$4.31K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$68.2B
-5,817
Closed -$316K
DBEF icon
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
-189,142
Closed -$5.28M
DVYE icon
117
iShares Emerging Markets Dividend ETF
DVYE
$901M
-61,748
Closed -$2.31M
EFX icon
118
Equifax
EFX
$29.6B
-2,946
Closed -$274K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$15.4B
-42,872
Closed -$2.17M
HYLS icon
120
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
-6,581
Closed -$295K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
-49,112
Closed -$2.55M
SHYL icon
122
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
-5,034
Closed -$237K
SPSM icon
123
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
-162,257
Closed -$4.28M
SRLN icon
124
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
-6,781
Closed -$303K
VB icon
125
Vanguard Small-Cap ETF
VB
$66.7B
-55,162
Closed -$7.28M