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
26	26 Amazon AMZN $2.4T	$45.1M	0.83%	237,115 +24,593	+12%	+$4.68M
27	27 Pacer Pacific Asset Floating Rate High Income ETF FLRT $526M	$44.7M	0.83%	950,130 +76,572	+9%	+$3.61M
28	28 Regents Park Hedged Market Strategy ETF RPHS $52.5M	$44M	0.81%	4,515,543 -55,160	-1%	-$538K
29	29 iShares US Technology ETF IYW $21.9B	$40.2M	0.74%	286,146 +32,764	+13%	+$4.6M
30	30 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$38.9M	0.72%	705,636 +3,789	+0.5%	+$209K
31	31 iShares Gold Trust IAU $47.5B	$38.7M	0.71%	655,533 +56,671	+9%	+$3.34M
32	32 iShares US Financial Services ETF IYG $1.86B	$38.1M	0.7%	+484,931	New	+$38.1M
33	33 iShares Core MSCI Emerging Markets ETF IEMG $97.7B	$38M	0.7%	704,555 +287,718	+69%	+$15.5M
34	34 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$36.7M	0.68%	354,097 +303,405	+599%	+$31.5M
35	35 iShares MBS ETF MBB $38.9B	$36.6M	0.68%	390,333 +20,294	+5%	+$1.9M
36	36 ARK Web x.0 ETF ARKW $2.2B	$36M	0.67%	+380,699	New	+$36M
37	37 JPMorgan Chase JPM $802B	$35.8M	0.66%	145,741 +17,437	+14%	+$4.28M
38	38 Eli Lilly LLY $718B	$35.7M	0.66%	43,194 +6,054	+16%	+$5M
39	39 Meta Platforms (Facebook) META $1.81T	$35.5M	0.66%	61,633 +4,758	+8%	+$2.74M
40	40 BlackRock Flexible Income ETF BINC $10.1B	$33.5M	0.62%	639,646 +46,353	+8%	+$2.43M
41	41 Pacer US Cash Cows 100 ETF COWZ $20.8B	$31.8M	0.59%	581,278 -216,932	-27%	-$11.9M
42	42 iShares S&P 100 ETF OEF $20.8B	$31.1M	0.57%	114,870 +85,919	+297%	+$23.3M
43	43 MicroStrategy MSTR $126B	$30.9M	0.57%	107,029 +3,931	+4%	+$1.13M
44	44 Alphabet (Google) Class A GOOGL $2.2T	$29.9M	0.55%	193,624 +10,394	+6%	+$1.61M
45	45 iShares Select U.S. REIT ETF ICF $1.93B	$28.7M	0.53%	466,758 +25,080	+6%	+$1.54M
46	46 UnitedHealth UNH $273B	$28.5M	0.53%	54,391 -1,874	-3%	-$982K
47	47 Vanguard Growth ETF VUG $177B	$27.6M	0.51%	74,556 -24,883	-25%	-$9.23M
48	48 Vanguard Total Stock Market ETF VTI $504B	$27.6M	0.51%	100,572 +14,028	+16%	+$3.86M
49	49 Avantis International Equity ETF AVDE $7.52B	$27.5M	0.51%	415,047 +12,237	+3%	+$811K
50	50 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$27.4M	0.51%	138,759 +95,955	+224%	+$18.9M