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
351	351 iShares Global Energy ETF IXC $1.78B	$399K	0.03%	10,453 -1,458	-12%	-$55.6K
352	352 First Trust Managed Municipal ETF FMB $1.87B	$399K	0.03%	+8,016	New	+$399K
353	353 Innovator International Developed Power Buffer ETF July IJUL $221M	$398K	0.03%	+13,296	New	+$398K
354	354 Innovator International Developed Power Buffer ETF October IOCT $131M	$398K	0.03%	+12,684	New	+$398K
355	355 VanEck Gold Miners ETF GDX $16B	$396K	0.03%	+8,010	New	+$396K
356	356 Innovator International Developed Power Buffer ETF January IJAN $180M	$395K	0.03%	+12,084	New	+$395K
357	357 Microchip Technology MCHP $36.6B	$394K	0.03%	8,376 +222	+3%	+$10.4K
358	358 Innovator International Developed Power Buffer ETF April IAPR $245M	$392K	0.03%	+13,974	New	+$392K
359	359 Fidelity Wise Origin Bitcoin Fund FBTC $15.4B	$390K	0.03%	4,713 +972	+26%	+$80.5K
360	360 Carrier Global CARR $67.8B	$386K	0.03%	6,386 +244	+4%	+$14.8K
361	361 Phillips 66 PSX $50.7B	$381K	0.03%	3,601 +214	+6%	+$22.6K
362	362 Mondelez International MDLZ $90.9B	$380K	0.03%	5,839 +123	+2%	+$8.01K
363	363 Abbott ABT $219B	$376K	0.03%	2,904 +495	+21%	+$64.1K
364	364 First Trust Preferred Securities and Income ETF FPE $5.98B	$373K	0.03%	21,476 -1,863	-8%	-$32.4K
365	365 Progressive PGR $145B	$368K	0.03%	1,366 +76	+6%	+$20.5K
366	366 iShares Silver Trust SLV $18.2B	$368K	0.03%	12,186 +1,499	+14%	+$45.3K
367	367 iShares Micro-Cap ETF IWC $838M	$367K	0.03%	3,315 -216	-6%	-$23.9K
368	368 Fifth Third Bancorp FITB $28.5B	$365K	0.03%	10,221 +492	+5%	+$17.6K
369	369 eBay EBAY $38B	$362K	0.03%	5,452 -317	-5%	-$21K
370	370 SPDR S&P 600 Small Cap Growth ETF SLYG $3.47B	$361K	0.03%	4,474 +770	+21%	+$62.2K
371	371 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.93B	$351K	0.03%	+2,903	New	+$351K
372	372 Schwab International Equity ETF SCHF $49.8B	$349K	0.03%	16,982 +4,501	+36%	+$92.4K
373	373 Fidelity MSCI Health Care Index ETF FHLC $2.46B	$347K	0.03%	5,331 -79	-1%	-$5.14K
374	374 Ameriprise Financial AMP $48.8B	$341K	0.03%	727 +38	+6%	+$17.8K
375	375 iShares MBS ETF MBB $39B	$340K	0.03%	+3,633	New	+$340K