FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
+9.61%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$901M
AUM Growth
+$129M
Cap. Flow
+$61.2M
Cap. Flow %
6.79%
Top 10 Hldgs %
30.57%
Holding
392
New
60
Increased
208
Reduced
78
Closed
25

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.8M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.02M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$3.86M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.17M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.86M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.35M

Sector Composition

1 Technology 6.84%
2 Financials 3.55%
3 Healthcare 2.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$736K 0.08%
9,053
+3,773
+71% +$307K
FCX icon
202
Freeport-McMoran
FCX
$66.5B
$732K 0.08%
17,186
+672
+4% +$28.6K
SPHY icon
203
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$731K 0.08%
31,271
+15,768
+102% +$369K
VOT icon
204
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$731K 0.08%
3,329
-18
-0.5% -$3.95K
AXP icon
205
American Express
AXP
$227B
$728K 0.08%
+3,885
New +$728K
VBR icon
206
Vanguard Small-Cap Value ETF
VBR
$31.8B
$727K 0.08%
4,041
+1,542
+62% +$278K
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$721K 0.08%
2,981
+621
+26% +$150K
CALF icon
208
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$720K 0.08%
+14,992
New +$720K
CMG icon
209
Chipotle Mexican Grill
CMG
$55.1B
$716K 0.08%
15,650
+5,650
+57% +$258K
XLU icon
210
Utilities Select Sector SPDR Fund
XLU
$20.7B
$707K 0.08%
11,171
-4,817
-30% -$305K
SCHW icon
211
Charles Schwab
SCHW
$167B
$701K 0.08%
10,195
+18
+0.2% +$1.24K
COM icon
212
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$681K 0.08%
+24,496
New +$681K
VZ icon
213
Verizon
VZ
$187B
$677K 0.08%
17,962
+6,778
+61% +$256K
GLD icon
214
SPDR Gold Trust
GLD
$112B
$671K 0.07%
3,509
+215
+7% +$41.1K
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$669K 0.07%
14,085
+9,553
+211% +$454K
FHLC icon
216
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$667K 0.07%
10,313
+4,774
+86% +$309K
ABT icon
217
Abbott
ABT
$231B
$631K 0.07%
5,735
+2,877
+101% +$317K
SOXX icon
218
iShares Semiconductor ETF
SOXX
$13.7B
$621K 0.07%
3,234
+1,392
+76% +$267K
TGT icon
219
Target
TGT
$42.3B
$618K 0.07%
4,342
+1,505
+53% +$214K
IYE icon
220
iShares US Energy ETF
IYE
$1.16B
$618K 0.07%
14,011
+162
+1% +$7.15K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$614K 0.07%
6,207
+2,853
+85% +$282K
ALC icon
222
Alcon
ALC
$39.6B
$611K 0.07%
7,820
+443
+6% +$34.6K
VOE icon
223
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$610K 0.07%
4,206
+37
+0.9% +$5.37K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$34.7B
$599K 0.07%
6,782
-7,271
-52% -$642K
MNST icon
225
Monster Beverage
MNST
$61B
$587K 0.07%
10,183
+733
+8% +$42.2K
7 8
9
10 11