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
$504M
AUM Growth
+$69.9M
Cap. Flow
+$45.6M
Cap. Flow %
9.05%
Top 10 Hldgs %
35.78%
Holding
319
New
65
Increased
149
Reduced
64
Closed
26

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.06M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.54M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$3.13M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.93M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.7M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.98M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.67M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.4M

Sector Composition

1 Technology 7.68%
2 Consumer Discretionary 3.85%
3 Healthcare 3.19%
4 Financials 3.06%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
176
Alibaba
BABA
$323B
$497K 0.1%
2,192
+454
+26% +$103K
XYZ
177
Block, Inc.
XYZ
$45.7B
$492K 0.1%
2,018
+1,135
+129% +$277K
REGL icon
178
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$489K 0.1%
6,856
-10,011
-59% -$714K
SYK icon
179
Stryker
SYK
$150B
$488K 0.1%
1,879
+53
+3% +$13.8K
MET icon
180
MetLife
MET
$52.9B
$485K 0.1%
8,107
+429
+6% +$25.7K
VMC icon
181
Vulcan Materials
VMC
$38.9B
$485K 0.1%
2,788
+192
+7% +$33.4K
UBER icon
182
Uber
UBER
$190B
$477K 0.09%
9,524
+488
+5% +$24.4K
USB icon
183
US Bancorp
USB
$76B
$467K 0.09%
8,200
+1,538
+23% +$87.6K
AIG icon
184
American International
AIG
$43.9B
$458K 0.09%
9,618
+620
+7% +$29.5K
SRE icon
185
Sempra
SRE
$52.9B
$456K 0.09%
6,884
+1,874
+37% +$124K
PTLC icon
186
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$447K 0.09%
11,880
-613
-5% -$23.1K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$117B
$446K 0.09%
1,642
– –
SPEM icon
188
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$446K 0.09%
9,804
-1,523
-13% -$69.3K
F icon
189
Ford
F
$46.7B
$443K 0.09%
29,808
-3,412
-10% -$50.7K
SOXX icon
190
iShares Semiconductor ETF
SOXX
$13.7B
$440K 0.09%
2,907
-600
-17% -$90.8K
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
$433K 0.09%
3,845
-65
-2% -$7.32K
BDX icon
192
Becton Dickinson
BDX
$55.1B
$420K 0.08%
1,772
+138
+8% +$32.7K
MRNA icon
193
Moderna
MRNA
$9.78B
$411K 0.08%
1,750
+177
+11% +$41.6K
NOC icon
194
Northrop Grumman
NOC
$83.1B
$410K 0.08%
1,129
+164
+17% +$59.6K
NXPI icon
195
NXP Semiconductors
NXPI
$57.2B
$410K 0.08%
1,991
+10
+0.5% +$2.06K
PEG icon
196
Public Service Enterprise Group
PEG
$40.5B
$409K 0.08%
6,838
+1,587
+30% +$94.9K
EIX icon
197
Edison International
EIX
$21B
$407K 0.08%
7,043
+559
+9% +$32.3K
AGGY icon
198
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$403K 0.08%
7,713
-153
-2% -$7.99K
PANW icon
199
Palo Alto Networks
PANW
$130B
$403K 0.08%
6,510
+78
+1% +$4.83K
PEP icon
200
PepsiCo
PEP
$200B
$397K 0.08%
2,682
+4
+0.1% +$592
6 7
8
9 10