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

75

Increased

267

Reduced

113

Closed

50

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
501	501 Virtus Stone Harbor Emerging Markets High Yield Bond ETF VEMY $13.2M	$0	0%	0 -8,827	Closed	–
502	502 Vanguard Russell 1000 Growth ETF VONG $27.8B	$0	0%	0 -11,649	Closed	–
503	503 Vanguard S&P 500 Growth ETF VOOG $16.8B	$0	0%	0 -555	Closed	–
504	504 Vertiv VRT $42.8B	$0	0%	0 -2,207	Closed	–
505	505 SPDR S&P Homebuilders ETF XHB $1.24B	$0	0%	0 -39,762	Closed	–
506	506 Invesco S&P MidCap Momentum ETF XMMO $3.81B	$0	0%	0 -8,346	Closed	–
507	507 SPDR S&P Software & Services ETF XSW $523M	$0	0%	0 -2,718	Closed	–
508	RIME 508 Algorhythm Holdings, Inc. Common Stock RIME $6.84M	$0	0%	0 -35,240	Closed	–
509	SASR 509 DELISTED Sandy Spring Bancorp Inc SASR	$0	0%	0 -11,422	Closed	–
510	LICY 510 DELISTED Li-Cycle Holdings Corp. LICY	$0	0%	0 -11,500	Closed	–