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
401	401 SPDR S&P International Dividend ETF DWX $476M	$272K	0.02%	+6,663	New	+$272K
402	402 Johnson Controls International JCI $73.1B	$270K	0.02%	3,328 -3	-0.1%	-$243
403	403 Boeing BA $174B	$270K	0.02%	+1,479	New	+$270K
404	404 Dimensional Global ex US Core Fixed Income ETF DFGX $952M	$269K	0.02%	5,104 +317	+7%	+$16.7K
405	405 Altria Group MO $101B	$268K	0.02%	+4,610	New	+$268K
406	406 Automatic Data Processing ADP $125B	$267K	0.02%	+910	New	+$267K
407	407 SPDR S&P Biotech ETF XBI $4.72B	$266K	0.02%	3,264 -400	-11%	-$32.6K
408	408 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$265K	0.02%	2,795 -19,996	-88%	-$1.9M
409	CGMM 409 Capital Group U.S. Small and Mid Cap ETF CGMM $389M	$264K	0.02%	+11,314	New	+$264K
410	410 iShares Gold Trust IAU $47.8B	$263K	0.02%	4,165 -1,476	-26%	-$93.3K
411	411 iShares Global Consumer Staples ETF KXI $850M	$257K	0.02%	+3,927	New	+$257K
412	412 McKesson MCK $89.3B	$257K	0.02%	+367	New	+$257K
413	413 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.33B	$256K	0.02%	3,517 +100	+3%	+$7.29K
414	414 Hubbell HUBB $23.5B	$256K	0.02%	714 -14	-2%	-$5.01K
415	415 iShares S&P Small-Cap 600 Value ETF IJS $6.26B	$255K	0.02%	2,780 -52	-2%	-$4.78K
416	416 Invesco Global Listed Private Equity ETF PSP $332M	$255K	0.02%	3,984 -559	-12%	-$35.8K
417	417 ServiceNow NOW $201B	$254K	0.02%	271 +26	+11%	+$24.4K
418	418 Norfolk Southern NSC $63.4B	$248K	0.02%	+1,120	New	+$248K
419	419 Rockwell Automation ROK $40.2B	$247K	0.02%	1,003 +3	+0.3%	+$740
420	420 Exelon EXC $44.3B	$245K	0.02%	+5,272	New	+$245K
421	421 Robinhood HOOD $92.1B	$244K	0.02%	+4,989	New	+$244K
422	422 Schwab US Mid-Cap ETF SCHM $11.9B	$243K	0.02%	+9,517	New	+$243K
423	423 First Trust Large Cap Growth AlphaDEX Fund FTC $1.22B	$241K	0.02%	1,828 +156	+9%	+$20.6K
424	424 Kellanova K $27.7B	$240K	0.02%	2,906 +18	+0.6%	+$1.48K
425	425 Shopify SHOP $162B	$236K	0.02%	2,394 +76	+3%	+$7.49K