FFS

Founders Financial Securities Portfolio holdings

AUM $1.18B

This Quarter Return

-1.19%

1 Year Return

+7.67%

3 Year Return

+25.23%

5 Year Return

+105.54%

10 Year Return

+167.68%

AUM

$1.18B

AUM Growth

+$70.9M (+6%)

Cap. Flow

+$109M

Cap. Flow % of AUM

9.21%

Top 10 Holdings %Top 10 Hldgs %

24.96%

Holding

510

New

Increased

267

Reduced

113

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$9.88M
2	iShares Core MSCI International Developed Markets ETF IDEV	$8.68M
3	iShares Treasury Floating Rate Bond ETF TFLO	$6.86M
4	WisdomTree Floating Rate Treasury Fund USFR	$6.62M
5	Vanguard Ultra-Short Bond ETF VUSB	$6.11M

Top Sells

1	PGIM Floating Rate Income ETF PFRL	$8.26M
2	iShares Core S&P Small-Cap ETF IJR	$6.01M
3	Invesco Senior Loan ETF BKLN	$5.83M
4	iShares MSCI USA Quality Factor ETF QUAL	$5.36M
5	SPDR Portfolio Aggregate Bond ETF SPAB	$4.85M

Sector Composition

1	Technology	7.17%
2	Financials	3.45%
3	Healthcare	2.42%
4	Consumer Staples	2.13%
5	Consumer Discretionary	2.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Aflac AFL $55.9B	$466K	0.04%	4,294 -248	-5%	-$26.9K
327	327 iShares US Consumer Staples ETF IYK $1.4B	$459K	0.04%	+6,555	New	+$459K
328	328 Deere & Co DE $140B	$458K	0.04%	995 +45	+5%	+$20.7K
329	329 Analog Devices ADI $113B	$449K	0.04%	2,319 -70	-3%	-$13.6K
330	330 WisdomTree US SmallCap Dividend Fund DES $1.88B	$448K	0.04%	14,812 +2,398	+19%	+$72.6K
331	331 Vanguard Consumer Staples ETF VDC $7.64B	$447K	0.04%	2,054 -219	-10%	-$47.7K
332	332 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$446K	0.04%	4,587 +2,513	+121%	+$244K
333	333 Fastenal FAST $54.8B	$445K	0.04%	5,555 -141	-2%	-$11.3K
334	334 GE Vernova GEV $175B	$431K	0.04%	1,164 +99	+9%	+$36.6K
335	HTD 335 John Hancock Tax-Advantaged Dividend Income Fund HTD $857M	$428K	0.04%	18,915 -2,300	-11%	-$52.1K
336	336 iShares MSCI Global Silver and Metals Miners ETF SLVP $338M	$425K	0.04%	27,562 -1,212	-4%	-$18.7K
337	337 Innovator US Small Cap Power Buffer ETF October KOCT $102M	$424K	0.04%	+14,682	New	+$424K
338	338 Innovator US Small Cap Power Buffer ETF April KAPR $171M	$422K	0.04%	+13,814	New	+$422K
339	339 Innovator US Small Cap Power Buffer ETF January KJAN $282M	$422K	0.04%	+11,938	New	+$422K
340	340 iShares US Medical Devices ETF IHI $4.41B	$421K	0.04%	7,078 -1,248	-15%	-$74.2K
341	341 Innovator US Small Cap Power Buffer ETF July KJUL $159M	$421K	0.04%	+15,243	New	+$421K
342	342 Dimensional US Small Cap Value ETF DFSV $4.99B	$420K	0.04%	15,777 +3,030	+24%	+$80.7K
343	343 Hershey HSY $37.9B	$418K	0.04%	2,565 +42	+2%	+$6.85K
344	344 TJX Companies TJX $141B	$415K	0.04%	3,268 +999	+44%	+$127K
345	345 Vanguard Information Technology ETF VGT $97.8B	$412K	0.04%	756 +200	+36%	+$109K
346	346 Innovator Growth-100 Power Buffer ETF July NJUL $248M	$406K	0.03%	6,725 -2,188	-25%	-$132K
347	347 Cambria Shareholder Yield ETF SYLD $960M	$404K	0.03%	6,690 -1,315	-16%	-$79.4K
348	348 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$404K	0.03%	8,971 -1,196	-12%	-$53.8K
349	349 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.36B	$404K	0.03%	8,144 +678	+9%	+$33.6K
350	350 McCormick & Company Non-Voting MKC $19.2B	$399K	0.03%	5,347 +4	+0.1%	+$299