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
301	301 Pfizer PFE $140B	$1.9M	0.04%	74,963 -44,035	-37%	-$1.12M
302	302 United Parcel Service UPS $84.6B	$1.87M	0.03%	17,001 -65	-0.4%	-$7.15K
303	303 Energy Select Sector SPDR Fund XLE $27.8B	$1.84M	0.03%	19,685 -10,482	-35%	-$980K
304	304 Starbucks SBUX $105B	$1.82M	0.03%	18,570 -2,586	-12%	-$254K
305	305 Cisco CSCO $266B	$1.82M	0.03%	29,476 +2,390	+9%	+$147K
306	306 Elevance Health ELV $76.3B	$1.79M	0.03%	4,107 -1,069	-21%	-$465K
307	307 Applovin APP $119B	$1.79M	0.03%	+6,737	New	+$1.79M
308	308 HCM Defender 100 Index ETF QQH $600M	$1.78M	0.03%	30,499 -159	-0.5%	-$9.3K
309	309 Teledyne Technologies TDY $25.1B	$1.78M	0.03%	3,579 +9	+0.3%	+$4.48K
310	310 Dimensional International Core Equity 2 ETF DFIC $9.61B	$1.77M	0.03%	63,745 +3,665	+6%	+$102K
311	311 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW $1.14B	$1.76M	0.03%	73,176 -20,143	-22%	-$485K
312	312 Vanguard Short-Term Bond ETF BSV $38.1B	$1.75M	0.03%	22,324 +293	+1%	+$22.9K
313	313 Vanguard S&P Small-Cap 600 ETF VIOO $2.9B	$1.74M	0.03%	18,039 +4,512	+33%	+$435K
314	314 SPDR Portfolio Corporate Bond ETF SPBO $1.62B	$1.73M	0.03%	59,488 +5,626	+10%	+$163K
315	315 Invesco Short Term Treasury ETF TBLL $2.12B	$1.73M	0.03%	16,359 +2,466	+18%	+$260K
316	316 Truist Financial TFC $58.3B	$1.7M	0.03%	41,261 -120	-0.3%	-$4.94K
317	317 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $850M	$1.69M	0.03%	73,325 +5,328	+8%	+$123K
318	318 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$1.66M	0.03%	55,308 +10,369	+23%	+$312K
319	319 FT Vest Growth-100 Buffer ETF June QJUN $591M	$1.66M	0.03%	62,877 -2,001	-3%	-$52.9K
320	320 Energy Transfer Partners ET $60.1B	$1.66M	0.03%	89,263 +6,530	+8%	+$121K
321	321 McKesson MCK $88.8B	$1.64M	0.03%	2,431 -22,190	-90%	-$14.9M
322	322 Main Street Capital MAIN $5.65B	$1.62M	0.03%	28,657 +5,418	+23%	+$306K
323	323 HCM Defender 500 Index ETF LGH $496M	$1.61M	0.03%	33,296 -137	-0.4%	-$6.62K
324	324 Vanguard FTSE Emerging Markets ETF VWO $92.6B	$1.61M	0.03%	35,513 -2,913	-8%	-$132K
325	325 FT Vest US Equity Buffer ETF June FJUN $963M	$1.59M	0.03%	31,804 -724	-2%	-$36.1K