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
726	726 AllianzIM US Large Cap Buffer20 Apr ETF APRW $178M	$281K	0.01%	8,765 -105	-1%	-$3.37K
727	727 Xcel Energy XEL $39.4B	$281K	0.01%	+3,966	New	+$281K
728	728 BioMarin Pharmaceuticals BMRN $11B	$281K	0.01%	3,969 -97	-2%	-$6.86K
729	729 WisdomTree US MidCap Dividend Fund DON $3.71B	$279K	0.01%	5,639 +309	+6%	+$15.3K
730	730 OneAscent International Equity ETF OAIM $223M	$279K	0.01%	8,340 -500	-6%	-$16.7K
731	731 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $519M	$278K	0.01%	12,410 +1,890	+18%	+$42.3K
732	732 SPDR Euro Stoxx 50 ETF FEZ $4.77B	$278K	0.01%	+5,109	New	+$278K
733	733 Vanguard Health Care ETF VHT $15.2B	$277K	0.01%	1,048 -12,271	-92%	-$3.25M
734	734 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.38B	$277K	0.01%	12,664 +253	+2%	+$5.53K
735	735 Idexx Laboratories IDXX $42.5B	$276K	0.01%	658 +148	+29%	+$62.1K
736	736 AllianzIM US Large Cap Buffer10 Apr ETF APRT $44.4M	$276K	0.01%	7,435	–	–
737	737 Lloyds Banking Group LYG $61.2B	$275K	0.01%	71,948 -10,059	-12%	-$38.4K
738	738 Vanguard Long-Term Corporate Bond ETF VCLT $9.69B	$274K	0.01%	3,608 +2	+0.1%	+$152
739	739 iShares MSCI EAFE Small-Cap ETF SCZ $10.2B	$272K	0.01%	4,283 -1,540	-26%	-$97.8K
740	740 Carnival Corp CCL $39.2B	$272K	0.01%	13,917 +1,061	+8%	+$20.7K
741	741 SPDR S&P Emerging Markets Dividend ETF EDIV $807M	$271K	0.01%	7,592 -966	-11%	-$34.5K
742	742 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $490M	$271K	0.01%	13,061 -8,397	-39%	-$174K
743	743 Colgate-Palmolive CL $71.9B	$269K	0.01%	2,875 +384	+15%	+$36K
744	744 Paychex PAYX $51.2B	$269K	0.01%	+1,742	New	+$269K
745	745 MetLife MET $51.6B	$267K	﹤0.01%	3,330 +420	+14%	+$33.7K
746	746 Quantum Computing Inc QUBT $2.8B	$267K	﹤0.01%	+33,405	New	+$267K
747	747 iShares S&P Mid-Cap 400 Value ETF IJJ $7.83B	$267K	﹤0.01%	+2,228	New	+$267K
748	748 Regions Financial RF $21.9B	$267K	﹤0.01%	12,270 -9,609	-44%	-$209K
749	749 AllianzIM US Equity Buffer15 Uncapped Apr ETF ARLU $42.1M	$265K	﹤0.01%	10,288	–	–
750	750 Camden National CAC $714M	$265K	﹤0.01%	6,559	–	–