FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+6.57%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$47M
Cap. Flow %
9.34%
Top 10 Hldgs %
35.78%
Holding
319
New
65
Increased
148
Reduced
65
Closed
26

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.06M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.54M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$3.13M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.93M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.7M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.98M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.67M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.4M

Sector Composition

1 Technology 7.68%
2 Consumer Discretionary 3.85%
3 Healthcare 3.19%
4 Financials 3.06%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$35.4M 7.03% 895,142 +67,804 +8% +$2.68M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$33.3M 6.6% 528,127 +35,226 +7% +$2.22M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.7M 3.72% 279,549 +23,640 +9% +$1.58M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.7M 3.32% 324,648 +20,184 +7% +$1.04M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$14.1M 2.79% 32,687 +747 +2% +$321K
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$13.9M 2.76% 294,732 +7,217 +3% +$341K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.8M 2.74% 122,127 -32,510 -21% -$3.67M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$13.6M 2.7% 38,400 +4,795 +14% +$1.7M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$11M 2.19% 95,744 +4,543 +5% +$524K
AAPL icon
10
Apple
AAPL
$3.45T
$9.74M 1.93% 71,147 +3,284 +5% +$450K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$9.11M 1.81% 78,128 +10,996 +16% +$1.28M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.06M 1.6% 53,458 -10,740 -17% -$1.62M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$7.6M 1.51% 72,359 +4,275 +6% +$449K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.59M 1.51% 190,937 +3,090 +2% +$123K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.43M 1.28% 23,913 -22,268 -48% -$5.98M
BND icon
16
Vanguard Total Bond Market
BND
$134B
$6.03M 1.2% 70,245 +5,871 +9% +$504K
AMZN icon
17
Amazon
AMZN
$2.44T
$5.4M 1.07% 1,570 +32 +2% +$110K
MSFT icon
18
Microsoft
MSFT
$3.77T
$5.21M 1.03% 19,218 +549 +3% +$149K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.06M 1% +75,012 New +$5.06M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.9M 0.97% 65,447 +11,942 +22% +$894K
FIXD icon
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.79M 0.95% 89,292 +5,440 +6% +$292K
SNPE icon
22
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$4.17M 0.83% 110,472 -4,075 -4% -$154K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.12M 0.82% 111,899 -6,707 -6% -$247K
ARKK icon
24
ARK Innovation ETF
ARKK
$7.45B
$4.05M 0.8% 30,980 +321 +1% +$42K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.91M 0.78% 53,088 -577 -1% -$42.5K
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