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
501	501 First Trust Morningstar Dividend Leaders Index Fund FDL $5.53B	$655K	0.01%	15,083 -55,666	-79%	-$2.42M
502	502 Reddit RDDT $26.3B	$649K	0.01%	6,182 +857	+16%	+$89.9K
503	503 Vanguard Small-Cap Growth ETF VBK $19.5B	$647K	0.01%	2,571 -229	-8%	-$57.7K
504	504 Ingredion INGR $8.65B	$647K	0.01%	4,785 +2,739	+134%	+$370K
505	505 Expedia Group EXPE $23.1B	$645K	0.01%	3,837 +2,524	+192%	+$424K
506	506 iShares Core S&P US Growth ETF IUSG $23.9B	$645K	0.01%	5,074 +456	+10%	+$58K
507	507 Accenture ACN $176B	$644K	0.01%	2,064 -66,180	-97%	-$20.7M
508	508 Phillips 66 PSX $51B	$644K	0.01%	5,216 +516	+11%	+$63.7K
509	509 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.72B	$643K	0.01%	32,798 +552	+2%	+$10.8K
510	510 Check Point Software Technologies CHKP $23.6B	$641K	0.01%	2,814 -1,529	-35%	-$348K
511	511 Mondelez International MDLZ $90.4B	$640K	0.01%	9,440 +5,377	+132%	+$365K
512	512 Global Payments GPN $20.3B	$640K	0.01%	6,536 +4,267	+188%	+$418K
513	513 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.26B	$640K	0.01%	32,837 +480	+1%	+$9.35K
514	514 SPDR Portfolio TIPS ETF SPIP $952M	$629K	0.01%	23,826 +1,940	+9%	+$51.2K
515	515 Vanguard S&P 500 Growth ETF VOOG $18.3B	$625K	0.01%	1,867 -4	-0.2%	-$1.34K
516	516 Flex FLEX $19.9B	$620K	0.01%	18,734 +12,672	+209%	+$419K
517	517 Stifel SF $11.3B	$619K	0.01%	6,565 +4,334	+194%	+$409K
518	518 Idacorp IDA $6.42B	$618K	0.01%	5,321 +672	+14%	+$78.1K
519	519 Pacer Lunt Large Cap Alternator ETF ALTL $122M	$616K	0.01%	+17,691	New	+$616K
520	520 Convergence Long/Short Equity ETF CLSE $187M	$614K	0.01%	28,391 +13,683	+93%	+$296K
521	521 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.63B	$612K	0.01%	30,083 +919	+3%	+$18.7K
522	522 American Tower AMT $104B	$611K	0.01%	2,808 -486	-15%	-$106K
523	523 Kraft Heinz KHC $33.3B	$608K	0.01%	19,988 +1,641	+9%	+$49.9K
524	524 Riot Platforms RIOT $4.76B	$607K	0.01%	85,203 +499	+0.6%	+$3.55K
525	XMAY 525 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY $21.7M	$605K	0.01%	19,119 -333	-2%	-$10.5K