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
901	901 AllianzIM U.S. Large Cap Buffer10 May ETF MAYT $16.8M	$0	0%	0 -8,303	Closed	–
902	902 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -3,535	Closed	–
903	903 MindMed MNMD $494M	$0	0%	0 -13,100	Closed	–
904	904 Monster Beverage MNST $59.5B	$0	0%	0 -3,977	Closed	–
905	905 Marvell Technology MRVL $51.9B	$0	0%	0 -3,073	Closed	–
906	906 Matador Resources MTDR $5.75B	$0	0%	0 -3,632	Closed	–
907	907 Innovator Growth-100 Power Buffer ETF April NAPR $247M	$0	0%	0 -5,241	Closed	–
908	908 Nokia NOK $28.8B	$0	0%	0 -10,240	Closed	–
909	909 Fidelity Nasdaq Composite Index ETF ONEQ $7.46B	$0	0%	0 -32,520	Closed	–
910	910 Invesco High Yield Equity Dividend Achievers ETF PEY $1.1B	$0	0%	0 -84,386	Closed	–
911	911 Invesco Preferred ETF PGX $3.9B	$0	0%	0 -64,614	Closed	–
912	912 Invesco Fundamental High Yield Corporate Bond ETF PHB $334M	$0	0%	0 -338,167	Closed	–
913	913 Photronics PLAB $1.33B	$0	0%	0 -9,503	Closed	–
914	914 Progress Software PRGS $2.66B	$0	0%	0 -3,375	Closed	–
915	915 PGIM Ultra Short Bond ETF PULS $11.2B	$0	0%	0 -6,488	Closed	–
916	916 Ralph Lauren RL $16.6B	$0	0%	0 -1,115	Closed	–
917	917 RenaissanceRe RNR $11.7B	$0	0%	0 -981	Closed	–
918	918 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.3B	$0	0%	0 -5,811	Closed	–
919	919 Sanmina SANM $4.53B	$0	0%	0 -2,958	Closed	–
920	920 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.21B	$0	0%	0 -4,879	Closed	–
921	921 Snap-on SNA $17B	$0	0%	0 -686	Closed	–
922	922 TD Synnex SNX $10.5B	$0	0%	0 -1,934	Closed	–
923	923 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.84B	$0	0%	0 -10,804	Closed	–
924	924 SS&C Technologies SSNC $19.6B	$0	0%	0 -3,249	Closed	–
925	925 iShares Treasury Floating Rate Bond ETF TFLO $7.01B	$0	0%	0 -12,988	Closed	–