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

85

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
926	926 Toll Brothers TOL $10.3B	$0	0%	0 -2,717	Closed	–
927	927 Tapestry TPR $16.6B	$0	0%	0 -3,693	Closed	–
928	928 Textron TXT $13.2B	$0	0%	0 -4,272	Closed	–
929	929 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.41B	$0	0%	0 -26,792	Closed	–
930	930 Unity Bancorp UNTY $440M	$0	0%	0 -5,028	Closed	–
931	931 Upstart Holdings UPST $4.18B	$0	0%	0 -3,368	Closed	–
932	932 Janus Henderson Short Duration Income ETF VNLA $2.57B	$0	0%	0 -13,583	Closed	–
933	933 Vident US Equity Strategy ETF VUSE $594M	$0	0%	0 -3,767	Closed	–
934	934 SPDR S&P Aerospace & Defense ETF XAR $3B	$0	0%	0 -18,687	Closed	–
935	SILA 935 Sila Realty Trust, Inc. SILA $1.38B	$0	0%	0 -9,859	Closed	–
936	SEPM 936 FT Vest U.S. Equity Max Buffer ETF - September SEPM $22.6M	$0	0%	0 -249,744	Closed	–
937	AMTM 937 Amentum Holdings, Inc. AMTM $5.02B	$0	0%	0 -19,458	Closed	–
938	FLG 938 Flagstar Financial, Inc. FLG $4.96B	$0	0%	0 -39,996	Closed	–
939	ROIC 939 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -13,820	Closed	–