FIA

Foundations Investment Advisors Portfolio holdings

AUM $5.42B

AUM

$5.42B

AUM Growth

+$236M (+5%)

Cap. Flow

+$385M

Cap. Flow % of AUM

7.12%

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	7.62%
2	Financials	4.95%
3	Healthcare	2.39%
4	Consumer Discretionary	2.21%
5	Communication Services	1.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
851	851 Research Frontiers REFR $55.2M	$15.6K	0%	13,800	–	–
852	852 Hoth Therapeutics HOTH $11.5M	$15K	0%	15,000	–	–
853	853 Arbe Robotics ARBE $159M	$10.3K	0%	10,000	New	+$10.3K
854	854 Momentus Inc. Warrant MNTSW $67.6K	$2.26K	0%	100,000 -25,000	-20%	-$565
855	855 Affirm AFRM $15.2B	$0	0%	0 -4,054	Closed	–
856	856 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $804M	$0	0%	0 -14,503	Closed	–
857	857 First Trust RBA American Industrial Renaissance ETF AIRR $3.45B	$0	0%	0 -3,321	Closed	–
858	AMRN 858 Amarin Corp AMRN $210M	$0	0%	0 -15,960	Closed	–
859	859 Abercrombie & Fitch ANF $3.83B	$0	0%	0 -1,382	Closed	–
860	860 Arrow Electronics ARW $6.23B	$0	0%	0 -2,153	Closed	–
861	861 AvalonBay Communities AVB $28.7B	$0	0%	0 -1,062	Closed	–
862	862 Barings BDC BBDC $934M	$0	0%	0 -16,170	Closed	–
863	863 Best Buy BBY $15.5B	$0	0%	0 -5,723	Closed	–
864	864 Black Diamond Therapeutics BDTX $115M	$0	0%	0 -31,000	Closed	–
865	865 Innovator US Equity Buffer ETF September BSEP $164M	$0	0%	0 -4,783	Closed	–
866	866 Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT $254M	$0	0%	0 -10,234	Closed	–
867	867 British American Tobacco BTI $97.4B	$0	0%	0 -198,659	Closed	–
868	868 Blackstone Secured Lending BXSL $7.12B	$0	0%	0 -7,761	Closed	–
869	869 Cheesecake Factory CAKE $2.69B	$0	0%	0 -4,997	Closed	–
870	870 Cabot Corp CBT $4.04B	$0	0%	0 -2,573	Closed	–
871	871 City Holding Co CHCO $1.76B	$0	0%	0 -1,935	Closed	–
872	872 Caesars Entertainment CZR $6.38B	$0	0%	0 -7,120	Closed	–
873	873 Datadog DDOG $39.3B	$0	0%	0 -6,518	Closed	–
874	874 Dell DELL $76.5B	$0	0%	0 -4,388	Closed	–
875	875 WisdomTree US High Dividend Fund DHS $1.2B	$0	0%	0 -20,848	Closed	–