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
676	AJUL 676 Innovator Equity Defined Protection ETF - 2 Yr to July 2026 AJUL $68.6M	$339K	0.01%	12,688 -2,377	-16%	-$63.6K
677	677 Sanofi SNY $117B	$339K	0.01%	+6,114	New	+$339K
678	678 Invesco S&P 500 Momentum ETF SPMO $9.92B	$339K	0.01%	+3,660	New	+$339K
679	679 WisdomTree Europe Hedged Equity Fund HEDJ $1.69B	$337K	0.01%	+7,108	New	+$337K
680	680 PNC Financial Services PNC $76B	$336K	0.01%	1,913 +171	+10%	+$30.1K
681	681 Ultra Clean Holdings UCTT $1.13B	$334K	0.01%	15,609 +9,448	+153%	+$202K
682	682 Delta Air Lines DAL $36.4B	$333K	0.01%	7,648 +435	+6%	+$19K
683	683 Broadridge BR $27.5B	$332K	0.01%	1,370 -158	-10%	-$38.3K
684	684 Emcor EME $24.6B	$330K	0.01%	+892	New	+$330K
685	685 CareTrust REIT CTRE $5.89B	$330K	0.01%	11,535 +88	+0.8%	+$2.52K
686	686 Cambria Emerging Shareholder Yield ETF EYLD $533M	$329K	0.01%	10,368 +754	+8%	+$23.9K
687	687 Nicolet Bankshares NIC $1.9B	$327K	0.01%	3,000	–	–
688	688 Ameren AEE $26B	$327K	0.01%	3,256 +325	+11%	+$32.6K
689	689 Intuit INTU $208B	$326K	0.01%	530 -136	-20%	-$83.6K
690	690 Nike NKE $106B	$324K	0.01%	5,110 -204	-4%	-$13K
691	691 Yum! Brands YUM $40.3B	$323K	0.01%	2,054 +165	+9%	+$26K
692	692 SPDR S&P Global Dividend ETF WDIV $221M	$322K	0.01%	4,948 -835	-14%	-$54.4K
693	693 Lennar Class A LEN $27.9B	$322K	0.01%	2,803 +1,109	+65%	+$127K
694	694 PACCAR PCAR $49.9B	$321K	0.01%	3,300 +68	+2%	+$6.62K
695	695 Independence Realty Trust IRT $4B	$320K	0.01%	15,069 -1,728	-10%	-$36.7K
696	696 Innovator US Equity Accelerated Plus ETF January XTJA $20.7M	$317K	0.01%	11,800 -823	-7%	-$22.1K
697	697 Vistra VST $64.9B	$317K	0.01%	2,698 +930	+53%	+$109K
698	698 ProShares Trust UltraShort Lehman 20+ Year Treasury TBT $317M	$317K	0.01%	9,407 -1,258	-12%	-$42.3K
699	699 Quanta Services PWR $57.3B	$316K	0.01%	1,244 +287	+30%	+$73K
700	700 ProShares Short S&P500 SH $1.28B	$316K	0.01%	7,090 +1,915	+37%	+$85.3K