FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
+6.57%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$314M
AUM Growth
+$5.05M
Cap. Flow
-$7.36M
Cap. Flow %
-2.35%
Top 10 Hldgs %
46.12%
Holding
207
New
35
Increased
58
Reduced
62
Closed
49

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.3M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.77M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.03M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$27.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.98M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$2.91M

Sector Composition

1 Technology 5.2%
2 Healthcare 2.29%
3 Financials 1.6%
4 Consumer Staples 1.51%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
126
Intel
INTC
$107B
$307K 0.1%
5,928
-2,175
-27% -$113K
MKC icon
127
McCormick & Company Non-Voting
MKC
$19B
$306K 0.1%
3,158
-790
-20% -$76.5K
MCD icon
128
McDonald's
MCD
$224B
$297K 0.09%
1,353
-568
-30% -$125K
IBND icon
129
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$284K 0.09%
+7,985
New +$284K
PTBD icon
130
Pacer Trendpilot US Bond ETF
PTBD
$131M
$277K 0.09%
+10,627
New +$277K
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.98B
$275K 0.09%
+12,633
New +$275K
VMC icon
132
Vulcan Materials
VMC
$39B
$274K 0.09%
2,022
+218
+12% +$29.5K
PSK icon
133
SPDR ICE Preferred Securities ETF
PSK
$825M
$273K 0.09%
6,287
-156
-2% -$6.77K
AYX
134
DELISTED
Alteryx, Inc.
AYX
$270K 0.09%
2,374
-2,038
-46% -$232K
SPLB icon
135
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$266K 0.08%
8,370
-286
-3% -$9.09K
TTD icon
136
Trade Desk
TTD
$25.5B
$261K 0.08%
5,040
-6,110
-55% -$316K
TRV icon
137
Travelers Companies
TRV
$62B
$259K 0.08%
2,394
+282
+13% +$30.5K
BDX icon
138
Becton Dickinson
BDX
$55.1B
$252K 0.08%
1,109
-377
-25% -$85.7K
T icon
139
AT&T
T
$212B
$252K 0.08%
11,700
-26,553
-69% -$572K
EIX icon
140
Edison International
EIX
$21B
$251K 0.08%
4,928
+612
+14% +$31.2K
IP icon
141
International Paper
IP
$25.7B
$250K 0.08%
+6,517
New +$250K
GDX icon
142
VanEck Gold Miners ETF
GDX
$19.9B
$244K 0.08%
+6,225
New +$244K
KMI icon
143
Kinder Morgan
KMI
$59.1B
$244K 0.08%
19,756
+2,853
+17% +$35.2K
ISRG icon
144
Intuitive Surgical
ISRG
$167B
$241K 0.08%
1,017
-678
-40% -$161K
GRMN icon
145
Garmin
GRMN
$45.7B
$237K 0.08%
+3,749
New +$237K
COST icon
146
Costco
COST
$427B
$235K 0.07%
+661
New +$235K
ENB icon
147
Enbridge
ENB
$105B
$222K 0.07%
7,617
+711
+10% +$20.7K
ROK icon
148
Rockwell Automation
ROK
$38.2B
$221K 0.07%
1,000
– –
MET icon
149
MetLife
MET
$52.9B
$218K 0.07%
5,865
+374
+7% +$13.9K
TDOC icon
150
Teladoc Health
TDOC
$1.38B
$217K 0.07%
+991
New +$217K
4 5
6
7 8