FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+5.96%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$32.6M
Cap. Flow %
-11.01%
Top 10 Hldgs %
40.59%
Holding
155
New
24
Increased
69
Reduced
27
Closed
35

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.76M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.39M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.17M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.68M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.09M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.99M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.88M

Sector Composition

1 Healthcare 2.82%
2 Technology 2.46%
3 Financials 1.58%
4 Energy 1.53%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.2M 5.83% 170,753 +19,347 +13% +$1.95M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.1M 5.78% 203,940 -33,175 -14% -$2.78M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$13.2M 4.46% 110,111 -417 -0.4% -$50K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.7M 3.97% 218,134 -56,113 -20% -$3.02M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$10.6M 3.58% 32,928 +1,344 +4% +$433K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$10.5M 3.56% 59,125 -94 -0.2% -$16.7K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.4M 3.51% 92,436 -1,571 -2% -$177K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.1M 3.41% 288,727 +64,667 +29% +$2.26M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$9.7M 3.28% 55,135 +647 +1% +$114K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.46M 3.2% 301,854 +151,984 +101% +$4.76M
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.93M 3.02% 182,303 -7,713 -4% -$378K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.83M 2.99% 70,837 +319 +0.5% +$39.8K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.37M 2.83% 77,657 -3,430 -4% -$370K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$8.21M 2.78% 97,902 -4,977 -5% -$417K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$7.78M 2.63% 254,808 -3,299 -1% -$101K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.52M 2.54% 114,678 +66,878 +140% +$4.39M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.39M 2.5% 137,445 -1,953 -1% -$105K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.76M 2.29% +179,917 New +$6.76M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$5.24M 1.77% 16,199 +1,451 +10% +$469K
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$4.89M 1.65% 67,020 +4,464 +7% +$326K
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$4.68M 1.58% 92,967 -2,614 -3% -$132K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$7.87B
$4.17M 1.41% +99,509 New +$4.17M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.16M 1.41% 36,302 -1,808 -5% -$207K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$3.68M 1.24% +68,367 New +$3.68M
SNPE icon
25
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$3.53M 1.19% 126,578 +2,816 +2% +$78.5K
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