FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
-7.84%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$46.3M
Cap. Flow %
-16.8%
Top 10 Hldgs %
53.47%
Holding
117
New
21
Increased
26
Reduced
49
Closed
16

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$39.7M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$27.5M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.89M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$2.31M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.2M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$10.8M
5
VTV icon
Vanguard Value ETF
VTV
$8.97M

Sector Composition

1 Energy 2.16%
2 Consumer Staples 1.41%
3 Technology 1.17%
4 Healthcare 1%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$41.3M 14.95% 493,387 +474,680 +2,537% +$39.7M
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$34.8M 12.63% 315,881 +249,073 +373% +$27.5M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$11M 3.99% +405,172 New +$11M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$9.61M 3.48% 98,084 -91,627 -48% -$8.97M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.22M 3.34% 86,565 -25,103 -22% -$2.67M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$8.98M 3.25% 35,910 -29,718 -45% -$7.43M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.85M 3.21% 272,280 -171,020 -39% -$5.56M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$8.65M 3.13% 109,160 -9,050 -8% -$717K
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.6M 2.75% 160,347 -79,054 -33% -$3.74M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.53M 2.73% 98,154 -217,515 -69% -$16.7M
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$7.28M 2.64% 55,162 -44,036 -44% -$5.81M
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$7.01M 2.54% 50,745 -40,262 -44% -$5.56M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.89M 2.5% +212,901 New +$6.89M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.76M 2.45% 177,399 -178,803 -50% -$6.81M
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.28M 1.91% 189,142 -158,481 -46% -$4.42M
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.81M 1.74% 181,991 -172,416 -49% -$4.56M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$4.63M 1.68% 35,400 -28,445 -45% -$3.72M
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.28M 1.55% 162,257 -159,065 -50% -$4.19M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.82M 1.38% 33,857 -2,835 -8% -$320K
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.75M 1.36% 40,960 +20,359 +99% +$1.86M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$3.32M 1.2% 13,193 +291 +2% +$73.2K
HTD
22
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$3.31M 1.2% 162,121 -912 -0.6% -$18.6K
FTC icon
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.63M 0.95% 45,798 +10,387 +29% +$595K
FTA icon
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.59M 0.94% 55,963 +11,666 +26% +$539K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.55M 0.92% 49,112 -38,147 -44% -$1.98M
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