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
426	426 First Trust Dow Jones Internet Index Fund ETF FDN $7.41B	$231K	0.02%	1,009 -203	-17%	-$46.5K
427	427 Welltower WELL $105B	$231K	0.02%	+1,549	New	+$231K
428	428 WesBanco WSBC $3.04B	$227K	0.02%	7,612	–	–
429	429 Sprott Physical Silver Trust PSLV $6.92B	$222K	0.02%	19,934 +1,307	+7%	+$14.6K
430	430 First Trust Cloud Computing ETF SKYY $3.57B	$222K	0.02%	+2,138	New	+$222K
431	431 Duke Energy DUK $93.1B	$221K	0.02%	+1,829	New	+$221K
432	432 ProShares Bitcoin Strategy ETF BITO $2.69B	$221K	0.02%	+10,705	New	+$221K
433	433 Franklin International Low Volatility High Dividend Index ETF LVHI $2.95B	$217K	0.02%	+6,805	New	+$217K
434	434 Skyworks Solutions SWKS $10.7B	$216K	0.02%	3,483 +241	+7%	+$15K
435	435 Nike NKE $112B	$216K	0.02%	3,768 +382	+11%	+$21.9K
436	436 ProShares UltraPro Russell2000 URTY $359M	$216K	0.02%	7,217 +1,934	+37%	+$57.8K
437	437 MSCI MSCI $42.2B	$213K	0.02%	+399	New	+$213K
438	438 iShares Russell 1000 Value ETF IWD $63.2B	$213K	0.02%	+1,174	New	+$213K
439	439 Honeywell HON $143B	$211K	0.02%	+1,051	New	+$211K
440	440 Vanguard Total International Stock ETF VXUS $97.6B	$209K	0.02%	+3,280	New	+$209K
441	441 Vanguard Total World Stock ETF VT $49.8B	$207K	0.02%	+1,780	New	+$207K
442	442 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.9B	$205K	0.02%	5,477 -199	-4%	-$7.45K
443	443 iShares North American Natural Resources ETF IGE $617M	$202K	0.02%	+4,747	New	+$202K
444	444 Southern Company SO $105B	$201K	0.02%	+2,214	New	+$201K
445	445 Barings BDC BBDC $1.01B	$189K	0.02%	21,255 +2,517	+13%	+$22.4K
446	446 Blue Owl Capital OBDC $7.58B	$143K	0.01%	+10,000	New	+$143K
447	447 Ardmore Shipping ASC $413M	$95.5K	0.01%	+10,000	New	+$95.5K
448	448 TMC The Metals Company TMC $3.11B	$76.1K	0.01%	23,000 -9,500	-29%	-$31.4K
449	449 BuzzFeed BZFD $92.5M	$75.7K	0.01%	40,500 +15,500	+62%	+$29K
450	NAK 450 Northern Dynasty Minerals NAK $494M	$62.8K	0.01%	54,615 -3,385	-6%	-$3.89K