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
SOXX icon
151
iShares Semiconductor ETF
SOXX
$13.7B
$496K 0.11%
+3,507
New +$496K
SPEM icon
152
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$496K 0.11%
11,327
-132,348
-92% -$5.8M
PNC icon
153
PNC Financial Services
PNC
$80.5B
$493K 0.11%
2,811
+360
+15% +$63.1K
UBER icon
154
Uber
UBER
$190B
$493K 0.11%
9,036
+1,985
+28% +$108K
NKE icon
155
Nike
NKE
$109B
$492K 0.11%
+3,704
New +$492K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$474K 0.11%
5,170
– –
MET icon
157
MetLife
MET
$52.9B
$467K 0.11%
7,678
+915
+14% +$55.7K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$728B
$460K 0.11%
1,262
+114
+10% +$41.6K
SYK icon
159
Stryker
SYK
$150B
$445K 0.1%
1,826
+646
+55% +$157K
GLD icon
160
SPDR Gold Trust
GLD
$112B
$441K 0.1%
2,757
+906
+49% +$145K
VMC icon
161
Vulcan Materials
VMC
$39B
$438K 0.1%
2,596
+315
+14% +$53.1K
INTC icon
162
Intel
INTC
$107B
$437K 0.1%
6,830
+423
+7% +$27.1K
PTLC icon
163
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$434K 0.1%
12,493
-85
-0.7% -$2.95K
RSPG icon
164
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$425K 0.1%
+10,551
New +$425K
AIG icon
165
American International
AIG
$43.9B
$416K 0.1%
8,998
+1,682
+23% +$77.8K
PRN icon
166
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$416K 0.1%
+4,065
New +$416K
ENB icon
167
Enbridge
ENB
$105B
$414K 0.1%
11,361
+2,097
+23% +$76.4K
F icon
168
Ford
F
$46.7B
$407K 0.09%
33,220
+3,300
+11% +$40.4K
AGGY icon
169
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$403K 0.09%
7,866
+894
+13% +$45.8K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$117B
$399K 0.09%
+1,642
New +$399K
NXPI icon
171
NXP Semiconductors
NXPI
$57.2B
$399K 0.09%
+1,981
New +$399K
XLK icon
172
Technology Select Sector SPDR Fund
XLK
$84.1B
$399K 0.09%
3,003
+1,165
+63% +$155K
BABA icon
173
Alibaba
BABA
$323B
$394K 0.09%
1,738
+338
+24% +$76.6K
PACW
174
DELISTED
PacWest Bancorp
PACW
$389K 0.09%
10,197
-24,331
-70% -$928K
BDX icon
175
Becton Dickinson
BDX
$55.1B
$388K 0.09%
1,634
+276
+20% +$65.5K
5 6
7
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