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
601	601 Innovator US Small Cap Power Buffer ETF January KJAN $279M	$462K	0.01%	12,924 +1,986	+18%	+$71K
602	602 SPDR S&P Semiconductor ETF XSD $1.29B	$462K	0.01%	+2,301	New	+$462K
603	603 iShares MSCI Taiwan ETF EWT $6.24B	$462K	0.01%	+9,720	New	+$462K
604	604 iShares Broad USD High Yield Corporate Bond ETF USHY $23.9B	$454K	0.01%	12,322 +679	+6%	+$25K
605	605 Fidelity National Information Services FIS $41.4B	$453K	0.01%	6,069 +2,165	+55%	+$162K
606	606 L3Harris LHX $49.1B	$451K	0.01%	2,155 +71	+3%	+$14.9K
607	607 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.5B	$447K	0.01%	32,785 -7,709	-19%	-$105K
608	608 Celsius Holdings CELH $11.6B	$439K	0.01%	+12,331	New	+$439K
609	609 Avantis US Small Cap Value ETF AVUV $16.5B	$439K	0.01%	5,035 +1,896	+60%	+$165K
610	KAUG 610 Innovator US Small Cap Power Buffer ETF - August KAUG $101M	$438K	0.01%	18,239 +3,044	+20%	+$73.1K
611	611 FT Vest Laddered Moderate Buffer ETF BUFZ $525M	$436K	0.01%	+18,572	New	+$436K
612	612 iShares Select Dividend ETF DVY $19.8B	$436K	0.01%	3,246 -13,507	-81%	-$1.81M
613	613 Huntington Bancshares HBAN $24.2B	$436K	0.01%	29,023 +691	+2%	+$10.4K
614	614 SPDR S&P Software & Services ETF XSW $491M	$435K	0.01%	2,723 -981	-26%	-$157K
615	615 Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC $293M	$435K	0.01%	+9,067	New	+$435K
616	616 Jack Henry & Associates JKHY $12.8B	$433K	0.01%	2,371 +1,063	+81%	+$194K
617	617 SPDR FactSet Innovative Technology ETF XITK $90.7M	$433K	0.01%	2,704 -1,221	-31%	-$195K
618	618 SPDR NYSE Technology ETF XNTK $1.16B	$432K	0.01%	+2,254	New	+$432K
619	619 Schwab Fundamental US Large Company Index ETF FNDX $18.6B	$431K	0.01%	+18,248	New	+$431K
620	620 Golub Capital BDC GBDC $4.05B	$429K	0.01%	28,343 +12,079	+74%	+$183K
621	621 Pacer US Small Cap Cash Cows 100 ETF CALF $4.15B	$426K	0.01%	11,350 -96,793	-90%	-$3.63M
622	622 Carrier Global CARR $63.8B	$420K	0.01%	6,619 +631	+11%	+$40K
623	623 FT Vest US Small Cap Moderate Buffer ETF August SAUG $97.2M	$418K	0.01%	18,549 -1,137	-6%	-$25.6K
624	624 Edison International EIX $19.5B	$414K	0.01%	7,034 -565	-7%	-$33.3K
625	625 GSK GSK $77.4B	$413K	0.01%	10,650 -1,067	-9%	-$41.3K