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
476	476 Hartford Total Return Bond ETF HTRB $1.97B	$0	0%	0 -9,070	Closed	–
477	477 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.75B	$0	0%	0 -56,314	Closed	–
478	478 Intercontinental Exchange ICE $102B	$0	0%	0 -1,812	Closed	–
479	479 Invesco AAA CLO Floating Rate Note ETF ICLO $305M	$0	0%	0 -119,940	Closed	–
480	480 iShares MSCI India ETF INDA $9.35B	$0	0%	0 -50,025	Closed	–
481	481 Century Therapeutics IPSC $53.1M	$0	0%	0 -10,000	Closed	–
482	482 iShares Russell Top 200 Growth ETF IWY $13.4B	$0	0%	0 -3,848	Closed	–
483	483 SPDR S&P Capital Markets ETF KCE $475M	$0	0%	0 -3,778	Closed	–
484	484 LyondellBasell Industries LYB $18.2B	$0	0%	0 -3,058	Closed	–
485	485 iShares S&P 100 ETF OEF $19.5B	$0	0%	0 -4,676	Closed	–
486	486 Invesco Building & Construction ETF PKB $222M	$0	0%	0 -4,422	Closed	–
487	487 PPG Industries PPG $25.6B	$0	0%	0 -6,431	Closed	–
488	488 Invesco Dorsey Wright Industrials Momentum ETF PRN $347M	$0	0%	0 -3,894	Closed	–
489	489 American Century US Quality Growth ETF QGRO $1.7B	$0	0%	0 -8,704	Closed	–
490	490 Invesco NASDAQ 100 ETF QQQM $49.1B	$0	0%	0 -4,949	Closed	–
491	491 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.49B	$0	0%	0 -6,702	Closed	–
492	492 SAP SAP $361B	$0	0%	0 -5,550	Closed	–
493	493 VanEck Semiconductor ETF SMH $23.4B	$0	0%	0 -8,071	Closed	–
494	494 SPDR Portfolio Aggregate Bond ETF SPAB $8.7B	$0	0%	0 -193,887	Closed	–
495	495 Invesco S&P 500 High Beta ETF SPHB $401M	$0	0%	0 -2,990	Closed	–
496	496 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.16B	$0	0%	0 -14,162	Closed	–
497	497 Trade Desk TTD $35.1B	$0	0%	0 -1,787	Closed	–
498	498 Adobe ADBE $178B	$0	0%	0 -1,872	Closed	–
499	499 American International AIG $50.3B	$0	0%	0 -8,435	Closed	–
500	500 Virtus Reaves Utilities ETF UTES $474M	$0	0%	0 -8,637	Closed	–