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
526	526 AZZ Inc AZZ $3.36B	$604K	0.01%	7,222 +4,346	+151%	+$363K
527	527 Ituran Location and Control ITRN $774M	$603K	0.01%	16,667 +9,442	+131%	+$341K
528	528 Dominion Energy D $49.1B	$602K	0.01%	10,741 -1,022	-9%	-$57.3K
529	529 Xylem XYL $32.2B	$601K	0.01%	5,027 +987	+24%	+$118K
530	530 Oshkosh OSK $8.01B	$597K	0.01%	6,347 +3,595	+131%	+$338K
531	531 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$596K	0.01%	11,667 -7,198	-38%	-$368K
532	ETHE 532 Grayscale Ethereum Trust ETF ETHE $3.87B	$593K	0.01%	38,967 -1,481	-4%	-$22.5K
533	533 PG&E PCG $29.1B	$593K	0.01%	34,507 +17,312	+101%	+$297K
534	534 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$593K	0.01%	1,111 +72	+7%	+$38.4K
535	HUT 535 Hut 8 HUT $2.31B	$592K	0.01%	50,951 +264	+0.5%	+$3.07K
536	536 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$587K	0.01%	31,681 +2,023	+7%	+$37.5K
537	537 Atlanta Braves Holdings Series B BATRK $2.91B	$585K	0.01%	14,632 +8,624	+144%	+$345K
538	538 Fifth Third Bancorp FITB $28.4B	$581K	0.01%	+14,822	New	+$581K
539	QCJL 539 FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL $50.8M	$579K	0.01%	28,440 -952	-3%	-$19.4K
540	540 US Bancorp USB $70.4B	$571K	0.01%	13,529 -1,850	-12%	-$78.1K
541	541 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL $156M	$570K	0.01%	20,324 -33,023	-62%	-$927K
542	542 Micron Technology MU $127B	$570K	0.01%	6,561 +138	+2%	+$12K
543	543 AdvanSix ASIX $595M	$569K	0.01%	25,133 +17,316	+222%	+$392K
544	544 Synopsys SNPS $91.4B	$567K	0.01%	1,322 -27	-2%	-$11.6K
545	545 O'Reilly Automotive ORLY $78.3B	$566K	0.01%	395 +9	+2%	+$12.9K
546	546 ServiceNow NOW $199B	$564K	0.01%	708 +119	+20%	+$94.8K
547	547 PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT $379M	$564K	0.01%	21,060 -13,546	-39%	-$363K
548	548 CVS Health CVS $80.1B	$558K	0.01%	8,237 +279	+4%	+$18.9K
549	549 Occidental Petroleum OXY $42.9B	$557K	0.01%	11,293 +546	+5%	+$26.9K
550	550 Schwab US Mid-Cap ETF SCHM $11.9B	$557K	0.01%	21,267 +12,654	+147%	+$332K