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
126	126 Vanguard Dividend Appreciation ETF VIG $93.8B	$1.96M	0.17%	10,378 +4,125	+66%	+$780K
127	127 SPDR Gold Trust GLD $103B	$1.94M	0.16%	6,291 +1,596	+34%	+$493K
128	128 Northrop Grumman NOC $81.4B	$1.94M	0.16%	4,004 +1,042	+35%	+$504K
129	129 Palantir PLTR $365B	$1.93M	0.16%	16,876 +567	+3%	+$65K
130	130 Merck MRK $211B	$1.91M	0.16%	23,000 +4,014	+21%	+$334K
131	131 iShares MSCI USA Value Factor ETF VLUE $6.83B	$1.91M	0.16%	18,690 -143	-0.8%	-$14.6K
132	132 iShares US Treasury Bond ETF GOVT $27.4B	$1.81M	0.15%	+78,563	New	+$1.81M
133	133 Apollo Global Management APO $86.7B	$1.78M	0.15%	13,073 +707	+6%	+$96.4K
134	134 Alerian MLP ETF AMLP $10.5B	$1.72M	0.15%	34,720 -1,814	-5%	-$89.8K
135	135 AvalonBay Communities AVB $28.7B	$1.71M	0.14%	8,230 +1,387	+20%	+$288K
136	136 SPDR S&P 500 ETF Trust SPY $652B	$1.69M	0.14%	3,069 +447	+17%	+$246K
137	137 Walt Disney DIS $219B	$1.68M	0.14%	18,654 +5,895	+46%	+$531K
138	138 Vanguard Small-Cap Growth ETF VBK $19.6B	$1.68M	0.14%	6,791 -19	-0.3%	-$4.7K
139	139 FT Vest US Equity Moderate Buffer ETF February GFEB $370M	$1.68M	0.14%	45,901 +13,332	+41%	+$487K
140	140 American Tower AMT $108B	$1.66M	0.14%	7,875 +893	+13%	+$189K
141	141 MetLife MET $52.2B	$1.65M	0.14%	21,736 +2,330	+12%	+$177K
142	142 Vulcan Materials VMC $35.9B	$1.63M	0.14%	6,652 -452	-6%	-$111K
143	143 Vanguard High Dividend Yield ETF VYM $62.3B	$1.63M	0.14%	13,163 +1,551	+13%	+$192K
144	144 Waste Management WM $92.8B	$1.62M	0.14%	7,056 +561	+9%	+$129K
145	145 iShares MSCI Japan ETF EWJ $15.9B	$1.6M	0.14%	22,322 -15,720	-41%	-$1.13M
146	146 JPMorgan Equity Premium Income ETF JEPI $41.3B	$1.55M	0.13%	28,193 +2,433	+9%	+$134K
147	147 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$1.55M	0.13%	+30,490	New	+$1.55M
148	148 Oracle ORCL $682B	$1.54M	0.13%	10,999 -293	-3%	-$41.1K
149	149 Capital One COF $135B	$1.54M	0.13%	8,414 -911	-10%	-$167K
150	150 Vanguard Total Bond Market BND $130B	$1.53M	0.13%	20,882 -3,063	-13%	-$225K