FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+4.3%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$22.9M
Cap. Flow %
6.36%
Top 10 Hldgs %
48.94%
Holding
108
New
17
Increased
60
Reduced
18
Closed
12

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$21.8M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.9M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$10.7M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.37M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$3.8M

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$14.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.3M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.64M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$6.07M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.99M

Sector Composition

1 Consumer Staples 1.51%
2 Healthcare 1.3%
3 Technology 0.82%
4 Industrials 0.58%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$28.5M 7.93% 315,669 +11,929 +4% +$1.08M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$21.8M 6.05% +203,902 New +$21.8M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$21M 5.83% 189,711 +10,981 +6% +$1.22M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$19.1M 5.3% 65,628 +3,391 +5% +$986K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$17M 4.71% 443,300 +140,465 +46% +$5.37M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$16.1M 4.48% 99,198 +7,658 +8% +$1.25M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$14.9M 4.15% 91,007 +6,537 +8% +$1.07M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.6M 4.06% 356,202 +33,229 +10% +$1.36M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.8M 3.27% 111,668 +4,214 +4% +$445K
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$11.3M 3.14% 239,401 +57,082 +31% +$2.7M
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$11.2M 3.12% 347,623 +25,261 +8% +$817K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.2M 3.1% 93,760 -86,368 -48% -$10.3M
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.9M 3.03% +354,407 New +$10.9M
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$10.8M 2.99% 159,604 -23,013 -13% -$1.55M
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$10.7M 2.97% +321,322 New +$10.7M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$9.96M 2.77% 63,845 +1,912 +3% +$298K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$9.3M 2.59% 118,210 +5,580 +5% +$439K
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.38M 2.05% 66,808 -78,206 -54% -$8.64M
IHI icon
19
iShares US Medical Devices ETF
IHI
$4.33B
$5.73M 1.59% 25,198 +575 +2% +$131K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.43M 1.51% 87,259 +15,674 +22% +$976K
CWI icon
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$4.64M 1.29% 124,139 +15,959 +15% +$596K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.3M 1.2% 82,636 +6,792 +9% +$354K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.22M 1.17% 36,692 +1,686 +5% +$194K
HTD
24
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$3.8M 1.06% +163,033 New +$3.8M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$3.78M 1.05% 12,902 +459 +4% +$134K
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