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
ABBV icon
201
AbbVie
ABBV
$375B
$386K 0.08%
3,424
+55
+2% +$6.2K
ULTA icon
202
Ulta Beauty
ULTA
$23.2B
$381K 0.08%
1,103
-48
-4% -$16.6K
TEAM icon
203
Atlassian
TEAM
$45B
$375K 0.07%
1,458
+227
+18% +$58.4K
GWW icon
204
W.W. Grainger
GWW
$47.5B
$374K 0.07%
853
-1
-0.1% -$438
EQIX icon
205
Equinix
EQIX
$75.9B
$365K 0.07%
455
-4
-0.9% -$3.21K
IP icon
206
International Paper
IP
$25.5B
$361K 0.07%
6,212
+980
+19% +$57K
VUG icon
207
Vanguard Growth ETF
VUG
$186B
$360K 0.07%
+1,254
New +$360K
ALC icon
208
Alcon
ALC
$39.7B
$356K 0.07%
5,062
+835
+20% +$58.7K
GDX icon
209
VanEck Gold Miners ETF
GDX
$20B
$352K 0.07%
10,354
-471
-4% -$16K
INTC icon
210
Intel
INTC
$107B
$351K 0.07%
6,253
-577
-8% -$32.4K
TBF icon
211
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$348K 0.07%
+20,630
New +$348K
PSLV icon
212
Sprott Physical Silver Trust
PSLV
$7.7B
$340K 0.07%
36,673
-1,108
-3% -$10.3K
APTV icon
213
Aptiv
APTV
$17.5B
$339K 0.07%
2,155
+101
+5% +$15.9K
ENFR icon
214
Alerian Energy Infrastructure ETF
ENFR
$310M
$333K 0.07%
+16,562
New +$333K
MNST icon
215
Monster Beverage
MNST
$61B
$332K 0.07%
7,268
+1,074
+17% +$49.1K
FIS icon
216
Fidelity National Information Services
FIS
$35.8B
$330K 0.07%
2,326
-15
-0.6% -$2.13K
LHX icon
217
L3Harris
LHX
$50.4B
$327K 0.06%
+1,513
New +$327K
CMG icon
218
Chipotle Mexican Grill
CMG
$55B
$326K 0.06%
10,500
+500
+5% +$15.5K
SPLK
219
DELISTED
Splunk Inc
SPLK
$326K 0.06%
2,254
+47
+2% +$6.8K
MKC icon
220
McCormick & Company Non-Voting
MKC
$19.1B
$325K 0.06%
3,684
+1
+0% +$88
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$321K 0.06%
1,312
– –
BA icon
222
Boeing
BA
$172B
$319K 0.06%
1,330
-81
-6% -$19.4K
U icon
223
Unity
U
$17.7B
$318K 0.06%
2,892
-205
-7% -$22.5K
SLV icon
224
iShares Silver Trust
SLV
$20.1B
$315K 0.06%
12,999
-80
-0.6% -$1.94K
UYG icon
225
ProShares Ultra Financials
UYG
$864M
$312K 0.06%
5,042
+662
+15% +$41K
7 8
9
10 11