FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
-1.19%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.18B
AUM Growth
+$70.9M
Cap. Flow
+$109M
Cap. Flow %
9.21%
Top 10 Hldgs %
24.96%
Holding
510
New
75
Increased
267
Reduced
113
Closed
50

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.88M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.68M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.86M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.62M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.11M

Top Sells

1
PFRL icon
PGIM Floating Rate Income ETF
PFRL
$8.26M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.01M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.36M
5
SPAB icon
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
EVGO icon
451
EVgo
EVGO
$529M
$59.2K 0.01%
+21,000
New +$59.2K
ARRY icon
452
Array Technologies
ARRY
$1.37B
$58.2K ﹤0.01%
+11,000
New +$58.2K
BRSP
453
BrightSpire Capital
BRSP
$772M
$51.1K ﹤0.01%
+10,312
New +$51.1K
LYG icon
454
Lloyds Banking Group
LYG
$64.5B
$50.6K ﹤0.01%
12,778
+1,469
+13% +$5.82K
CNVS icon
455
Cineverse
CNVS
$70.8M
$36.8K ﹤0.01%
12,000
– –
CRON
456
Cronos Group
CRON
$957M
$22K ﹤0.01%
12,000
– –
CHRS icon
457
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$20.6K ﹤0.01%
20,000
+10,000
+100% +$10.3K
KOPN icon
458
Kopin
KOPN
$345M
$19.5K ﹤0.01%
15,000
– –
BZFDW icon
459
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$9K ﹤0.01%
+200,000
New +$9K
ECDAW icon
460
ECD Automotive Design, Inc. Warrant
ECDAW
$3.11K ﹤0.01%
+228,464
New +$3.11K
PRN icon
461
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
– –
-3,894
Closed -$599K
QGRO icon
462
American Century US Quality Growth ETF
QGRO
$2.05B
– –
-8,704
Closed -$868K
QQQM icon
463
Invesco NASDAQ 100 ETF
QQQM
$59.3B
– –
-4,949
Closed -$1.04M
RWJ icon
464
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
– –
-6,702
Closed -$307K
XHB icon
465
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-39,762
Closed -$4.16M
AIG icon
466
American International
AIG
$43.9B
– –
-8,435
Closed -$614K
AIRR icon
467
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
– –
-6,306
Closed -$486K
ALC icon
468
Alcon
ALC
$39.6B
– –
-7,145
Closed -$607K
ARGT icon
469
Global X MSCI Argentina ETF
ARGT
$835M
– –
-10,537
Closed -$871K
BKLN icon
470
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-276,865
Closed -$5.83M
BSCP icon
471
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
– –
-10,462
Closed -$216K
BSJP icon
472
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
– –
-9,960
Closed -$230K
CGMS icon
473
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
– –
-7,336
Closed -$200K
CLOZ icon
474
Panagram BBB-B CLO ETF
CLOZ
$841M
– –
-51,280
Closed -$1.38M
COIN icon
475
Coinbase
COIN
$76.8B
– –
-842
Closed -$209K
17 18
19
20 21