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
51	51 Citigroup C $137B	$27.3M	0.5%	384,290 +64,621	+20%	+$4.59M
52	52 FT Vest Fund of Buffer ETFs BUFR $6.54B	$27.2M	0.5%	917,606 +118,620	+15%	+$3.52M
53	53 Vanguard S&P 500 ETF VOO $645B	$26.9M	0.5%	52,337 -2,221	-4%	-$1.14M
54	54 Morgan Stanley MS $201B	$26.9M	0.5%	230,348 +158,403	+220%	+$18.5M
55	55 Oracle ORCL $441B	$26.7M	0.49%	190,880 +26,287	+16%	+$3.68M
56	56 Goldman Sachs GS $182B	$26.2M	0.48%	47,923 +39,608	+476%	+$21.6M
57	57 Vanguard Consumer Discretionary ETF VCR $5.7B	$24.2M	0.45%	74,322	New	+$24.2M
58	58 FT Vest US Equity Buffer & Premium Income ETF September XISE $59.7M	$23.6M	0.44%	784,677 -63,127	-7%	-$1.9M
59	59 iShares Currency Hedged MSCI EAFE ETF HEFA $7.85B	$23.4M	0.43%	644,647 +563,635	+696%	+$20.5M
60	60 Exxon Mobil XOM $447B	$23.4M	0.43%	196,547 -103,327	-34%	-$12.3M
61	61 Vanguard Intermediate-Term Treasury ETF VGIT $31.3B	$22.9M	0.42%	385,096 +23,232	+6%	+$1.38M
62	62 Alibaba BABA $295B	$22.1M	0.41%	166,944 +11,504	+7%	+$1.52M
63	63 iShares 20+ Year Treasury Bond ETF TLT $47.5B	$21.7M	0.4%	238,795 -180,870	-43%	-$16.5M
64	64 Schwab US Large- Cap ETF SCHX $53.1B	$21.4M	0.39%	968,876 +158,464	+20%	+$3.5M
65	65 Vanguard Consumer Staples ETF VDC $7.56B	$21.1M	0.39%	96,509 +94,502	+4,709%	+$20.7M
66	66 Visa V $686B	$21M	0.39%	60,020 +2,302	+4%	+$807K
67	67 Vanguard Short-Term Treasury ETF VGSH $22.4B	$20.3M	0.37%	345,153 -13,957	-4%	-$819K
68	68 Salesforce CRM $271B	$19M	0.35%	70,775 +34,302	+94%	+$9.21M
69	69 iShares Core Moderate Allocation ETF AOM $1.48B	$18.7M	0.35%	426,954 +69,958	+20%	+$3.07M
70	70 Invesco S&P MidCap Momentum ETF XMMO $3.72B	$18.5M	0.34%	162,319 -54,086	-25%	-$6.15M
71	71 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52B	$18.4M	0.34%	224,774 +8,446	+4%	+$691K
72	72 Technology Select Sector SPDR Fund XLK $70.9B	$18.2M	0.34%	88,216 -185,480	-68%	-$38.3M
73	73 ASML ASML $290B	$18.2M	0.34%	27,442 +1,120	+4%	+$742K
74	74 DoubleLine Commodity Strategy ETF DCMT $23.7M	$18M	0.33%	667,795 +53,053	+9%	+$1.43M
75	75 Schwab US Dividend Equity ETF SCHD $67.6B	$18M	0.33%	643,093 +500,162	+350%	+$14M