FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+2.74%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$18.5M
Cap. Flow %
-6.09%
Top 10 Hldgs %
42.55%
Holding
135
New
21
Increased
39
Reduced
50
Closed
21

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.22M
2
FXI icon
iShares China Large-Cap ETF
FXI
$8.87M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.22M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.67M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.33M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.13M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.73M
5
BND icon
Vanguard Total Bond Market
BND
$5.38M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.76%
3 Energy 1.71%
4 Financials 0.98%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$293K 0.1%
6,753
+369
+6% +$16K
T icon
102
AT&T
T
$208B
$250K 0.08%
+7,464
New +$250K
LIN icon
103
Linde
LIN
$221B
$245K 0.08%
+1,221
New +$245K
OLBK
104
DELISTED
Old Line Bancshares, Inc.
OLBK
$242K 0.08%
9,082
– –
V icon
105
Visa
V
$681B
$237K 0.08%
1,366
-21
-2% -$3.64K
DVY icon
106
iShares Select Dividend ETF
DVY
$20.6B
$225K 0.07%
2,255
+130
+6% +$13K
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
$219K 0.07%
+3,667
New +$219K
MA icon
108
Mastercard
MA
$536B
$216K 0.07%
+815
New +$216K
TXN icon
109
Texas Instruments
TXN
$178B
$207K 0.07%
+1,807
New +$207K
F icon
110
Ford
F
$46.2B
$105K 0.03%
+10,228
New +$105K
SLE icon
111
Super League Enterprise
SLE
$3.41M
$92K 0.03%
+10,760
New +$92K
CFMS
112
DELISTED
Conformis, Inc. Common Stock
CFMS
$44K 0.01%
10,000
– –
GSAT icon
113
Globalstar
GSAT
$3.83B
$33K 0.01%
68,255
– –
DARE icon
114
Dare Bioscience
DARE
$27.8M
$17K 0.01%
+20,000
New +$17K
PKO
115
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-31,405
Closed -$839K
JRO
116
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-201,681
Closed -$1.97M
WFT
117
DELISTED
Weatherford International plc
WFT
– –
-34,135
Closed -$24K
AGN
118
DELISTED
Allergan plc
AGN
– –
-4,300
Closed -$630K
AVGR
119
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-27,000
Closed -$26K
HYB
120
DELISTED
New America High Income Fund, Inc.
HYB
– –
-111,775
Closed -$956K
XMLV icon
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
– –
-72,075
Closed -$3.58M
XEL icon
122
Xcel Energy
XEL
$42.8B
– –
-12,249
Closed -$689K
SPEM icon
123
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-171,362
Closed -$6.13M
SJM icon
124
J.M. Smucker
SJM
$12B
– –
-6,811
Closed -$793K
SHV icon
125
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-33,624
Closed -$3.72M
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5
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