FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
+6.06%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$434M
AUM Growth
+$16.4M
Cap. Flow
-$1.82M
Cap. Flow %
-0.42%
Top 10 Hldgs %
38.34%
Holding
271
New
45
Increased
129
Reduced
69
Closed
17

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$6.98M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.19M
3
DVY icon
iShares Select Dividend ETF
DVY
$3.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.07M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.57M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.8M
5
BND icon
Vanguard Total Bond Market
BND
$4.4M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.13%
3 Financials 3.13%
4 Consumer Discretionary 3.03%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
126
PPG Industries
PPG
$24.8B
$727K 0.17%
4,841
+631
+15% +$94.8K
ANGL icon
127
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$717K 0.17%
+22,443
New +$717K
SRLN icon
128
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$709K 0.16%
15,498
+5,024
+48% +$230K
ARKW icon
129
ARK Web x.0 ETF
ARKW
$2.33B
$707K 0.16%
4,792
-1,002
-17% -$148K
SBUX icon
130
Starbucks
SBUX
$97.1B
$697K 0.16%
6,375
+3,097
+94% +$339K
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$8.49B
$692K 0.16%
9,768
-2,182
-18% -$155K
HYLB icon
132
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$684K 0.16%
17,093
+3,917
+30% +$157K
BSJO
133
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$683K 0.16%
+27,355
New +$683K
MCD icon
134
McDonald's
MCD
$224B
$679K 0.16%
3,030
+895
+42% +$201K
CRM icon
135
Salesforce
CRM
$239B
$659K 0.15%
3,112
+478
+18% +$101K
TRV icon
136
Travelers Companies
TRV
$62B
$632K 0.15%
4,205
+435
+12% +$65.4K
NEE icon
137
NextEra Energy, Inc.
NEE
$146B
$603K 0.14%
7,973
+1,536
+24% +$116K
ADBE icon
138
Adobe
ADBE
$148B
$598K 0.14%
1,259
+269
+27% +$128K
PKO
139
DELISTED
Pimco Income Opportunity Fund
PKO
$584K 0.13%
22,200
-2,575
-10% -$67.7K
VHT icon
140
Vanguard Health Care ETF
VHT
$15.7B
$576K 0.13%
2,520
+1,535
+156% +$351K
FXD icon
141
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$568K 0.13%
9,762
-103
-1% -$5.99K
FTXR icon
142
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$562K 0.13%
17,060
-255
-1% -$8.4K
MA icon
143
Mastercard
MA
$528B
$553K 0.13%
1,553
+19
+1% +$6.77K
AVGO icon
144
Broadcom
AVGO
$1.58T
$541K 0.12%
11,660
+1,960
+20% +$90.9K
FXR icon
145
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$538K 0.12%
+9,492
New +$538K
WMB icon
146
Williams Companies
WMB
$69.9B
$533K 0.12%
22,518
+2,951
+15% +$69.9K
WM icon
147
Waste Management
WM
$88.6B
$531K 0.12%
4,113
+651
+19% +$84K
QTEC icon
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$523K 0.12%
3,626
-189
-5% -$27.3K
AMT icon
149
American Tower
AMT
$92.9B
$518K 0.12%
2,167
+149
+7% +$35.6K
FXL icon
150
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$510K 0.12%
4,492
-83
-2% -$9.42K
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