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
701	701 Coca-Cola Consolidated COKE $9.55B	$314K	0.01%	233 +60	+35%	+$80.8K
702	702 Chubb CB $110B	$313K	0.01%	1,037 -614	-37%	-$185K
703	703 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $381M	$313K	0.01%	8,900 -3,321	-27%	-$117K
704	704 Curtiss-Wright CW $18.1B	$310K	0.01%	977	–	–
705	DFS 705 DELISTED Discover Financial Services DFS	$309K	0.01%	1,811 -132	-7%	-$22.5K
706	706 Invesco Floating Rate Municipal Income ETF PVI $31.1M	$308K	0.01%	12,417 +2,543	+26%	+$63.1K
707	707 American Century Diversified Municipal Bond ETF TAXF $474M	$307K	0.01%	6,204 +800	+15%	+$39.6K
708	708 Corteva CTVA $49.2B	$306K	0.01%	4,860 +134	+3%	+$8.43K
709	709 eBay EBAY $35.6B	$301K	0.01%	4,448 -392	-8%	-$26.5K
710	710 Bitwise Bitcoin ETF BITB $4.48B	$300K	0.01%	+6,679	New	+$300K
711	711 First Trust Dow Jones Global Select Dividend Index Fund FGD $829M	$299K	0.01%	12,347 -4,535	-27%	-$110K
712	712 iShares Short-Term National Muni Bond ETF SUB $9.96B	$298K	0.01%	2,820 -1,769	-39%	-$187K
713	713 Dimensional US Equity ETF DFUS $15.6B	$298K	0.01%	4,920 -847	-15%	-$51.2K
714	714 Shell SHEL $207B	$297K	0.01%	4,049 +61	+2%	+$4.47K
715	715 Take-Two Interactive TTWO $43.5B	$295K	0.01%	+1,422	New	+$295K
716	716 Garmin GRMN $41.6B	$295K	0.01%	+1,357	New	+$295K
717	717 RPM International RPM $14.1B	$293K	0.01%	+2,529	New	+$293K
718	718 Ventas VTR $29.4B	$292K	0.01%	4,245 +109	+3%	+$7.5K
719	719 Invesco S&P MidCap 400 GARP ETF GRPM $456M	$292K	0.01%	2,785 +290	+12%	+$30.4K
720	720 Zoetis ZTS $68.1B	$290K	0.01%	1,762 +169	+11%	+$27.8K
721	721 FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG $26.9M	$288K	0.01%	8,433	–	–
722	722 VanEck Uranium + Nuclear Energy ETF NLR $1.77B	$287K	0.01%	+3,915	New	+$287K
723	723 FTAI Aviation FTAI $11.7B	$287K	0.01%	2,582 +6	+0.2%	+$666
724	724 Ecolab ECL $75.1B	$285K	0.01%	1,123 -364	-24%	-$92.3K
725	725 FT Vest US Equity Moderate Buffer ETF April GAPR $253M	$284K	0.01%	7,563 -930	-11%	-$34.9K