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
1	1 iShares S&P 500 Growth ETF IVW $61.1B	$150M	2.77%	1,616,055 +172,033	+12%	+$16M
2	2 iShares Core S&P 500 ETF IVV $631B	$148M	2.72%	262,634 +25,333	+11%	+$14.2M
3	3 SPDR S&P 500 ETF Trust SPY $644B	$147M	2.71%	262,209 +48,107	+22%	+$26.9M
4	4 iShares Core Total USD Bond Market ETF IUSB $32.7B	$140M	2.58%	3,034,964 +193,257	+7%	+$8.91M
5	5 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$128M	2.37%	751,386 +58,444	+8%	+$9.99M
6	6 BlackRock US Equity Factor Rotation ETF DYNF $19.5B	$107M	1.98%	2,197,268 +236,360	+12%	+$11.5M
7	7 iShares S&P 500 Value ETF IVE $39.6B	$105M	1.94%	550,534 +57,218	+12%	+$10.9M
8	8 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC $144M	$103M	1.9%	4,146,493 -424,043	-9%	-$10.5M
9	9 Anfield US Equity Sector Rotation ETF AESR $147M	$84.6M	1.56%	5,127,474 +168,291	+3%	+$2.78M
10	10 Apple AAPL $3.12T	$82.4M	1.52%	371,159 +8,035	+2%	+$1.78M
11	11 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM $121M	$81.4M	1.5%	3,902,361 -377,068	-9%	-$7.87M
12	12 SPDR Gold Trust GLD $102B	$78M	1.44%	270,684 -2,128	-0.8%	-$613K
13	13 NVIDIA NVDA $4T	$77.5M	1.43%	715,071 +125,525	+21%	+$13.6M
14	14 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$75.8M	1.4%	825,833 +121,873	+17%	+$11.2M
15	15 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$74.2M	1.37%	366,930 +141,897	+63%	+$28.7M
16	16 iShares MSCI EAFE Value ETF EFV $26.2B	$70.7M	1.3%	1,199,297 -355,610	-23%	-$21M
17	17 The Communication Services Select Sector SPDR Fund XLC $23.9B	$67.8M	1.25%	703,448 -58,703	-8%	-$5.66M
18	18 Microsoft MSFT $3.74T	$60.6M	1.12%	161,344 -9,516	-6%	-$3.57M
19	19 Vanguard Communication Services ETF VOX $5.31B	$57.1M	1.05%	+384,758	New	+$57.1M
20	20 Invesco QQQ Trust QQQ $356B	$53.6M	0.99%	114,245 -81,940	-42%	-$38.4M
21	21 iShares MSCI EAFE Growth ETF EFG $13B	$53.2M	0.98%	532,070 -349,379	-40%	-$34.9M
22	22 Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB $68.6M	$52.3M	0.96%	2,347,417 -231,177	-9%	-$5.15M
23	23 iShares Expanded Tech-Software Sector ETF IGV $12B	$46.2M	0.85%	518,849 +506,384	+4,062%	+$45.1M
24	24 Anfield Dynamic Fixed Income ETF ADFI $47.4M	$45.7M	0.84%	5,371,907 +257,949	+5%	+$2.19M
25	25 iShares Short Treasury Bond ETF SHV $20.6B	$45.4M	0.84%	410,852 -4,759	-1%	-$526K