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
101	101 Williams Companies WMB $70.5B	$2.51M	0.21%	42,080 -4,473	-10%	-$267K
102	102 JPMorgan US Quality Factor ETF JQUA $6.59B	$2.46M	0.21%	44,297 +2,307	+5%	+$128K
103	103 Invesco S&P 500 GARP ETF SPGP $2.86B	$2.42M	0.2%	25,007 +1,847	+8%	+$178K
104	104 Coca-Cola KO $298B	$2.38M	0.2%	33,182 +5,087	+18%	+$365K
105	105 Eli Lilly LLY $717B	$2.37M	0.2%	2,697 +1,034	+62%	+$907K
106	106 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.89B	$2.36M	0.2%	52,468 +40,349	+333%	+$1.81M
107	107 T-Mobile US TMUS $266B	$2.34M	0.2%	9,878 +3	+0%	+$710
108	108 Capital Group Global Growth Equity ETF CGGO $6.52B	$2.29M	0.19%	80,625 +25,728	+47%	+$731K
109	109 Union Pacific UNP $138B	$2.23M	0.19%	10,480 -147	-1%	-$31.3K
110	110 Home Depot HD $374B	$2.22M	0.19%	6,219 +535	+9%	+$191K
111	111 Goldman Sachs Physical Gold ETF Shares AAAU $1.59B	$2.22M	0.19%	+66,947	New	+$2.22M
112	112 Chevron CVX $311B	$2.17M	0.18%	15,507 +599	+4%	+$83.9K
113	113 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $1.16B	$2.17M	0.18%	+47,479	New	+$2.17M
114	114 iShares Select Dividend ETF DVY $20.5B	$2.14M	0.18%	16,689 +5,625	+51%	+$722K
115	115 iShares 20+ Year Treasury Bond ETF TLT $47.7B	$2.14M	0.18%	23,931 +14,202	+146%	+$1.27M
116	116 CVS Health CVS $78.2B	$2.09M	0.18%	32,245 +19,285	+149%	+$1.25M
117	117 SPDR Portfolio High Yield Bond ETF SPHY $8.87B	$2.08M	0.18%	89,438 +5,112	+6%	+$119K
118	118 iShares TIPS Bond ETF TIP $13.7B	$2.08M	0.18%	18,831 -8,774	-32%	-$967K
119	119 PNC Financial Services PNC $77.9B	$2.07M	0.18%	12,988 +295	+2%	+$47.1K
120	120 Pacer Cash Cows Fund of Funds ETF HERD $89.5M	$2.07M	0.18%	56,250 +7,435	+15%	+$274K
121	121 iShares Investment Grade Systematic Bond ETF IGEB $1.27B	$2.06M	0.17%	45,899 +3,121	+7%	+$140K
122	122 Janus Henderson AAA CLO ETF JAAA $22.8B	$2.03M	0.17%	40,210 -3,647	-8%	-$184K
123	123 Wells Fargo WFC $270B	$2.01M	0.17%	28,977 -842	-3%	-$58.5K
124	124 iShares US Financials ETF IYF $4.19B	$1.98M	0.17%	18,072 +418	+2%	+$45.8K
125	125 Linde LIN $221B	$1.97M	0.17%	4,405 -666	-13%	-$298K