FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+5.52%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$693M
AUM Growth
+$693M
Cap. Flow
+$34M
Cap. Flow %
4.9%
Top 10 Hldgs %
30.23%
Holding
344
New
19
Increased
184
Reduced
93
Closed
25

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$10.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.03M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.76M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.98M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.91M

Sector Composition

1 Technology 5.78%
2 Financials 3.38%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$128B
$631K 0.09%
6,322
+66
+1% +$6.59K
DBC icon
177
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$629K 0.09%
26,502
-383
-1% -$9.09K
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$629K 0.09%
3,227
-9
-0.3% -$1.75K
NFLX icon
179
Netflix
NFLX
$521B
$607K 0.09%
1,758
+90
+5% +$31.1K
VHT icon
180
Vanguard Health Care ETF
VHT
$15.5B
$602K 0.09%
2,525
-149
-6% -$35.5K
SPGI icon
181
S&P Global
SPGI
$165B
$601K 0.09%
1,742
+353
+25% +$122K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$2.79T
$599K 0.09%
5,761
+3,366
+141% +$350K
CRM icon
183
Salesforce
CRM
$245B
$592K 0.09%
2,962
+122
+4% +$24.4K
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$584K 0.08%
4,358
-74
-2% -$9.92K
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$584K 0.08%
4,965
+3,003
+153% +$353K
MET icon
186
MetLife
MET
$53.6B
$582K 0.08%
10,043
-38
-0.4% -$2.2K
XLB icon
187
Materials Select Sector SPDR Fund
XLB
$5.46B
$581K 0.08%
7,208
-5,265
-42% -$425K
CGUS icon
188
Capital Group Core Equity ETF
CGUS
$6.96B
$574K 0.08%
24,231
+9,378
+63% +$222K
IXC icon
189
iShares Global Energy ETF
IXC
$1.82B
$569K 0.08%
15,062
– –
IYY icon
190
iShares Dow Jones US ETF
IYY
$2.58B
$567K 0.08%
5,662
+617
+12% +$61.7K
MNST icon
191
Monster Beverage
MNST
$62B
$564K 0.08%
10,443
+661
+7% +$35.7K
ASML icon
192
ASML
ASML
$290B
$561K 0.08%
824
+15
+2% +$10.2K
ABBV icon
193
AbbVie
ABBV
$374B
$543K 0.08%
3,409
-131
-4% -$20.9K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$117B
$536K 0.08%
2,194
+2
+0.1% +$489
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$536K 0.08%
2,623
+226
+9% +$46.2K
FCX icon
196
Freeport-McMoran
FCX
$66.3B
$534K 0.08%
13,048
+1,912
+17% +$78.2K
SBUX icon
197
Starbucks
SBUX
$99.2B
$529K 0.08%
5,078
-418
-8% -$43.5K
PEP icon
198
PepsiCo
PEP
$203B
$526K 0.08%
2,884
+835
+41% +$152K
SHW icon
199
Sherwin-Williams
SHW
$90.5B
$512K 0.07%
2,278
+85
+4% +$19.1K
CGGR icon
200
Capital Group Growth ETF
CGGR
$15.3B
$507K 0.07%
22,568
+9,860
+78% +$221K
6 7
8
9 10