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
76	ZFEB 76 Innovator Equity Defined Protection ETF - 1 Yr February ZFEB $128M	$3.36M	0.28%	+141,816	New	+$3.36M
77	77 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.64B	$3.33M	0.28%	56,404 +420	+0.8%	+$24.8K
78	78 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$3.26M	0.28%	57,320 +5,822	+11%	+$331K
79	ZMAR 79 Innovator Equity Defined Protection ETF - 1 Yr March ZMAR $105M	$3.19M	0.27%	+123,453	New	+$3.19M
80	80 Unilever UL $149B	$3.17M	0.27%	50,217 +14,997	+43%	+$948K
81	81 Invesco Variable Rate Investment Grade ETF VRIG $1.21B	$3.15M	0.27%	126,217 +87,142	+223%	+$2.18M
82	82 Walmart WMT $764B	$3.13M	0.27%	32,918 +1,729	+6%	+$165K
83	83 iShares MSCI Singapore ETF EWS $811M	$3.12M	0.26%	+129,271	New	+$3.12M
84	84 Enbridge ENB $99.1B	$3.12M	0.26%	66,834 +5,945	+10%	+$277K
85	85 Johnson & Johnson JNJ $407B	$3.1M	0.26%	19,972 +3,883	+24%	+$603K
86	86 UnitedHealth UNH $265B	$3.1M	0.26%	7,381 +412	+6%	+$173K
87	ZDEK 87 Innovator Equity Defined Protection ETF - 1 Yr December ZDEK $147M	$3M	0.25%	+126,517	New	+$3M
88	88 Sempra SRE $51.8B	$2.88M	0.24%	38,152 +7,014	+23%	+$530K
89	89 Netflix NFLX $500B	$2.75M	0.23%	2,480 +149	+6%	+$165K
90	90 PIMCO Multi Sector Bond Active ETF PYLD $6.26B	$2.74M	0.23%	104,852 +93,972	+864%	+$2.46M
91	91 Comcast CMCSA $134B	$2.74M	0.23%	81,131 +20,107	+33%	+$679K
92	92 Energy Select Sector SPDR Fund XLE $27.6B	$2.71M	0.23%	32,679 +5,954	+22%	+$494K
93	93 IBM IBM $262B	$2.71M	0.23%	11,464 +153	+1%	+$36.1K
94	94 Becton Dickinson BDX $52.3B	$2.69M	0.23%	13,155 +2,616	+25%	+$535K
95	95 Capital Group Dividend Growers ETF CGDG $2.77B	$2.68M	0.23%	86,321 +70,841	+458%	+$2.2M
96	96 Travelers Companies TRV $59.6B	$2.68M	0.23%	10,246 +813	+9%	+$213K
97	97 Vanguard Large-Cap ETF VV $43.5B	$2.67M	0.23%	10,514 +2,451	+30%	+$622K
98	98 iShares MSCI Japan Value ETF EWJV $389M	$2.66M	0.23%	76,890 +3,470	+5%	+$120K
99	99 Utilities Select Sector SPDR Fund XLU $20.4B	$2.64M	0.22%	33,554 +12,544	+60%	+$987K
100	100 Vanguard Total International Bond ETF BNDX $67.3B	$2.56M	0.22%	51,922 +19,519	+60%	+$964K