FIA

Foundations Investment Advisors Portfolio holdings

AUM $5.42B

This Quarter Return

-1.3%

1 Year Return

+9.06%

3 Year Return

+17.72%

5 Year Return

+60.47%

10 Year Return

–

AUM

$5.42B

AUM Growth

+$236M (+5%)

Cap. Flow

+$329M

Cap. Flow % of AUM

6.07%

Top 10 Holdings %Top 10 Hldgs %

22.05%

Holding

941

New

105

Increased

435

Reduced

294

Closed

Top Buys

1	Vanguard Communication Services ETF VOX	$57.1M
2	iShares Expanded Tech-Software Sector ETF IGV	$45.1M
3	iShares US Financial Services ETF IYG	$38.1M
4	ARK Web x.0 ETF ARKW	$36M
5	iShares 10-20 Year Treasury Bond ETF TLH	$31.5M

Top Sells

1	Health Care Select Sector SPDR Fund XLV	$48.3M
2	VanEck Semiconductor ETF SMH	$39.2M
3	Invesco QQQ Trust QQQ	$38.4M
4	Technology Select Sector SPDR Fund XLK	$38.3M
5	Financial Select Sector SPDR Fund XLF	$36.1M

Sector Composition

1	Technology	7.59%
2	Financials	4.95%
3	Healthcare	2.39%
4	Consumer Discretionary	2.21%
5	Communication Services	1.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Lockheed Martin LMT $110B	$2.31M	0.04%	5,174 -16,257	-76%	-$7.26M
277	277 SPDR DoubleLine Emerging Markets Fixed Income ETF EMTL $92.4M	$2.28M	0.04%	52,876 +12,498	+31%	+$539K
278	278 Duke Energy DUK $91.2B	$2.28M	0.04%	18,672 -567	-3%	-$69.2K
279	279 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.8B	$2.25M	0.04%	44,545 -16,730	-27%	-$845K
280	280 Innovator US Equity Power Buffer ETF July PJUL $1.13B	$2.23M	0.04%	55,415 -3,909	-7%	-$157K
281	281 Avantis US Large Cap Value ETF AVLV $7.69B	$2.21M	0.04%	33,839 +2,647	+8%	+$173K
282	282 Trane Technologies TT $97.3B	$2.19M	0.04%	6,509 +317	+5%	+$107K
283	283 Schwab 1-5 Year Corporate Bond ETF SCHJ $532M	$2.19M	0.04%	88,863 +5,473	+7%	+$135K
284	284 Merck MRK $205B	$2.18M	0.04%	24,266 -48,795	-67%	-$4.38M
285	285 Linde LIN $217B	$2.17M	0.04%	4,656 +147	+3%	+$68.4K
286	286 iShares MSCI USA Value Factor ETF VLUE $6.68B	$2.16M	0.04%	20,278 +4,582	+29%	+$489K
287	287 PepsiCo PEP $184B	$2.14M	0.04%	14,277 -653	-4%	-$97.9K
288	288 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$2.11M	0.04%	51,391 -1,392	-3%	-$57.3K
289	289 First Trust NASDAQ-100 Technology Index Fund QTEC $2.75B	$2.11M	0.04%	12,146 -2,181	-15%	-$379K
290	290 Bank of America BAC $348B	$2.08M	0.04%	49,943 -760	-2%	-$31.7K
291	291 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$2.04M	0.04%	20,254 +6,293	+45%	+$634K
292	292 Boeing BA $174B	$2.02M	0.04%	11,857 +165	+1%	+$28.1K
293	293 Cloudflare NET $64.6B	$2.01M	0.04%	17,859 +574	+3%	+$64.7K
294	294 FT Vest Gold Strategy Target Income ETF IGLD $232M	$1.98M	0.04%	94,611 -12,919	-12%	-$271K
295	DMX 295 DoubleLine Multi-Sector Income ETF DMX $46.2M	$1.97M	0.04%	+39,472	New	+$1.97M
296	296 FT Vest US Equity Buffer & Premium Income ETF December XIDE $21.2M	$1.96M	0.04%	65,482 -5,496	-8%	-$164K
297	297 SPDR Portfolio High Yield Bond ETF SPHY $8.72B	$1.96M	0.04%	83,547 -25,733	-24%	-$603K
298	298 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$1.95M	0.04%	32,570 -25,209	-44%	-$1.51M
299	299 CrowdStrike CRWD $118B	$1.93M	0.04%	5,485 +432	+9%	+$152K
300	300 GE Aerospace GE $281B	$1.91M	0.04%	9,561 -2,269	-19%	-$454K