FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+5.27%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$10.5M
Cap. Flow %
3.99%
Top 10 Hldgs %
54.24%
Holding
114
New
34
Increased
35
Reduced
19
Closed
25

Top Buys

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.39M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$4.24M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.02M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.39M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$14.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.04M
3
VTV icon
Vanguard Value ETF
VTV
$4.69M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.78M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.63M

Sector Composition

1 Consumer Discretionary 1.59%
2 Consumer Staples 1.09%
3 Technology 1.06%
4 Healthcare 1%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$38.5M 14.64% 403,803 -49,154 -11% -$4.69M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.8M 7.14% 142,833 -45,901 -24% -$6.04M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$13.2M 5.01% 55,866 +1,426 +3% +$336K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$12.9M 4.89% 92,414 +2,787 +3% +$388K
DBEU icon
5
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$11.3M 4.3% +417,443 New +$11.3M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$10.6M 4.04% 79,810 +13,225 +20% +$1.76M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.1M 3.83% 253,309 +9,336 +4% +$371K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.76M 3.71% 247,796 -7,205 -3% -$284K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$9.39M 3.57% +70,945 New +$9.39M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8.16M 3.1% 275,841 +9,731 +4% +$288K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.57M 2.88% 69,804 +3,533 +5% +$383K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$6.79M 2.58% 59,634 +1,761 +3% +$200K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.56M 2.5% 137,240 +4,740 +4% +$227K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$5.59M 2.13% 68,978 +2,202 +3% +$179K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.97M 1.89% 68,218 +13,282 +24% +$967K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$4.69M 1.78% 75,265 -232,635 -76% -$14.5M
HTD
17
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$4.24M 1.61% +172,182 New +$4.24M
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.87M 1.47% 79,238 +1,180 +2% +$57.7K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.62M 1.37% 30,661 +502 +2% +$59.2K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$3.44M 1.31% 14,509 +119 +0.8% +$28.2K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.33M 1.27% 37,959 +9,002 +31% +$790K
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3.33M 1.27% 82,146 +4,972 +6% +$201K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.1M 1.18% 22,067 -18,701 -46% -$2.63M
FEZ icon
24
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$3.02M 1.15% +83,047 New +$3.02M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.89M 1.1% 23,548 -30,759 -57% -$3.78M
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