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
576	576 Dow Inc DOW $19.9B	$512K	0.01%	14,657 -1,376	-9%	-$48.1K
577	577 iShares MSCI Singapore ETF EWS $790M	$512K	0.01%	+21,534	New	+$512K
578	578 Constellation Energy CEG $96.3B	$511K	0.01%	2,533 -1,319	-34%	-$266K
579	579 Analog Devices ADI $119B	$509K	0.01%	2,523 -34	-1%	-$6.86K
580	580 Veeva Systems VEEV $46B	$504K	0.01%	2,177 -770	-26%	-$178K
581	581 iShares US Infrastructure ETF IFRA $2.7B	$504K	0.01%	11,177 -163,382	-94%	-$7.36M
582	582 Motorola Solutions MSI $69.3B	$501K	0.01%	1,145 +38	+3%	+$16.6K
583	583 iShares MSCI EAFE ETF EFA $63.8B	$499K	0.01%	6,100 +130	+2%	+$10.6K
584	584 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.41B	$496K	0.01%	6,928 -7,638	-52%	-$547K
585	585 Saic SAIC $5.26B	$495K	0.01%	+4,412	New	+$495K
586	586 Kellanova K $27.7B	$495K	0.01%	5,995 -241	-4%	-$19.9K
587	587 iShares MSCI Netherlands ETF EWN $259M	$490K	0.01%	+10,484	New	+$490K
588	588 Innovator US Equity Ultra Buffer ETF August UAUG $149M	$490K	0.01%	14,148 +2,339	+20%	+$81K
589	589 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE $441M	$485K	0.01%	+14,244	New	+$485K
590	590 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.1B	$484K	0.01%	4,453 -13,455	-75%	-$1.46M
591	591 Vertex Pharmaceuticals VRTX $121B	$481K	0.01%	993 +149	+18%	+$72.2K
592	592 Pool Corp POOL $11B	$481K	0.01%	1,510 +100	+7%	+$31.8K
593	593 Skechers SKX $9.43B	$474K	0.01%	8,341 +5,049	+153%	+$287K
594	594 International Paper IP $27.2B	$471K	0.01%	8,824 -212	-2%	-$11.3K
595	595 Danaher DHR $139B	$468K	0.01%	2,284 -37	-2%	-$7.58K
596	596 Chipotle Mexican Grill CMG $71.7B	$467K	0.01%	9,310 -1,398	-13%	-$70.2K
597	597 General Motors GM $51.3B	$467K	0.01%	9,928 -3,040	-23%	-$143K
598	598 Innovator Equity Defined Protection ETF 2 Yr to April 2026 AAPR $60.1M	$467K	0.01%	17,827 -2,057	-10%	-$53.8K
599	599 iShares Russell 2000 Growth ETF IWO $11.8B	$466K	0.01%	1,823 -19,133	-91%	-$4.89M
600	600 Target TGT $46.2B	$465K	0.01%	4,456 +61	+1%	+$6.37K