FFS

Founders Financial Securities Portfolio holdings

AUM $1.18B

AUM

$1.18B

AUM Growth

+$70.9M (+6%)

Cap. Flow

+$157M

Cap. Flow % of AUM

13.29%

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	iShares MSCI USA Quality Factor ETF QUAL	$5.36M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.35M
5	iShares Core S&P 500 ETF IVV	$3.19M

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
451	451 EVgo EVGO $537M	$59.2K	0.01%	21,000	New	+$59.2K
452	452 Array Technologies ARRY $1.14B	$58.2K	0%	11,000	New	+$58.2K
453	BRSP 453 BrightSpire Capital BRSP $680M	$51.1K	0%	10,312	New	+$51.1K
454	454 Lloyds Banking Group LYG $62.9B	$50.6K	0%	12,778 +1,469	+13%	+$5.82K
455	455 Cineverse CNVS $58M	$36.8K	0%	12,000	–	–
456	CRON 456 Cronos Group CRON $763M	$22K	0%	12,000	–	–
457	457 Coherus Oncology, Inc. Common Stock CHRS $96.2M	$20.6K	0%	20,000 +10,000	+100%	+$10.3K
458	458 Kopin KOPN $230M	$19.5K	0%	15,000	–	–
459	459 BuzzFeed, Inc. Warrant BZFDW	$9K	0%	200,000	New	+$9K
460	460 ECD Automotive Design, Inc. Warrant ECDAW $405K	$3.11K	0%	228,464	New	+$3.11K
461	461 First Trust RBA American Industrial Renaissance ETF AIRR $3.7B	$0	0%	0 -6,306	Closed	–
462	462 Alcon ALC $43.4B	$0	0%	0 -7,145	Closed	–
463	463 Global X MSCI Argentina ETF ARGT $1.11B	$0	0%	0 -10,537	Closed	–
464	464 Invesco Senior Loan ETF BKLN $6.76B	$0	0%	0 -276,865	Closed	–
465	465 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.4B	$0	0%	0 -10,462	Closed	–
466	466 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $939M	$0	0%	0 -9,960	Closed	–
467	467 Capital Group US Multi-Sector Income ETF CGMS $2.69B	$0	0%	0 -7,336	Closed	–
468	468 Panagram BBB-B CLO ETF CLOZ $716M	$0	0%	0 -51,280	Closed	–
469	469 Coinbase COIN $64B	$0	0%	0 -842	Closed	–
470	470 Fidelity MSCI Communication Services Index ETF FCOM $1.54B	$0	0%	0 -4,538	Closed	–
471	471 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.75B	$0	0%	0 -5,308	Closed	–
472	472 Fidelity MSCI Financials Index ETF FNCL $2.25B	$0	0%	0 -3,944	Closed	–
473	473 Fidelity MSCI Information Technology Index ETF FTEC $13.3B	$0	0%	0 -4,845	Closed	–
474	474 First Trust Small Cap Growth AlphaDEX Fund FYC $455M	$0	0%	0 -22,276	Closed	–
475	475 Globalstar GSAT $2.52B	$0	0%	0 -67,755	Closed	–