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
376	376 Constellation Energy CEG $101B	$336K	0.03%	1,494 -115	-7%	-$25.9K
377	377 Autodesk ADSK $64.4B	$336K	0.03%	1,237 -210	-15%	-$57K
378	378 T Rowe Price TROW $23.7B	$333K	0.03%	3,756 -126	-3%	-$11.2K
379	379 Atlantic Union Bankshares AUB $4.69B	$330K	0.03%	+12,015	New	+$330K
380	380 Mastercard MA $512B	$329K	0.03%	615 +41	+7%	+$21.9K
381	381 SPDR Bloomberg High Yield Bond ETF JNK $8.12B	$325K	0.03%	3,424 -182	-5%	-$17.3K
382	382 Pfizer PFE $144B	$324K	0.03%	14,038 +2,263	+19%	+$52.2K
383	383 SPDR S&P North American Natural Resources ETF NANR $608M	$322K	0.03%	6,041 +361	+6%	+$19.3K
384	384 Novartis NVS $227B	$322K	0.03%	2,857 +87	+3%	+$9.8K
385	385 Entergy ETR $39.3B	$322K	0.03%	3,781 -294	-7%	-$25K
386	386 HubSpot HUBS $29.1B	$320K	0.03%	523 +8	+2%	+$4.9K
387	387 iShares Preferred and Income Securities ETF PFF $14.2B	$320K	0.03%	+10,570	New	+$320K
388	388 iShares S&P Mid-Cap 400 Value ETF IJJ $7.91B	$314K	0.03%	2,740 -61	-2%	-$6.99K
389	389 Valero Energy VLO $43.6B	$313K	0.03%	2,732 -262	-9%	-$30.1K
390	390 United States Oil Fund USO $1.04B	$309K	0.03%	4,562 -230	-5%	-$15.6K
391	391 Gilead Sciences GILD $141B	$309K	0.03%	2,904 -7,101	-71%	-$755K
392	392 Invesco DB Commodity Index Tracking Fund DBC $1.26B	$305K	0.03%	14,384 -2,371	-14%	-$50.3K
393	393 VanEck Fallen Angel High Yield Bond ETF ANGL $2.95B	$304K	0.03%	10,714 -21,485	-67%	-$610K
394	394 SPDR S&P Dividend ETF SDY $20.5B	$304K	0.03%	+2,329	New	+$304K
395	395 Alibaba BABA $289B	$299K	0.03%	+2,529	New	+$299K
396	396 General Mills GIS $27.6B	$295K	0.03%	5,295 -80	-1%	-$4.46K
397	397 SoFi Technologies SOFI $23.8B	$294K	0.02%	22,272 -5,500	-20%	-$72.6K
398	398 Alliance Resource Partners ARLP $3.59B	$290K	0.02%	10,608 +227	+2%	+$6.2K
399	399 Otis Worldwide OTIS $35.2B	$290K	0.02%	3,092 +125	+4%	+$11.7K
400	400 WisdomTree US LargeCap Dividend Fund DLN $5.18B	$275K	0.02%	+3,604	New	+$275K