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
876	876 Delek Logistics DKL $2.16B	$0	0%	0 -4,898	Closed	–
877	877 Amdocs DOX $9.97B	$0	0%	0 -2,783	Closed	–
878	878 Eastman Chemical EMN $9.33B	$0	0%	0 -2,402	Closed	–
879	879 EOG Resources EOG $60.8B	$0	0%	0 -1,951	Closed	–
880	880 Ferguson FERG $35.9B	$0	0%	0 -2,213	Closed	–
881	881 FinWise Bancorp FINW $196M	$0	0%	0 -10,052	Closed	–
882	882 FT Vest US Equity Moderate Buffer ETF March GMAR $443M	$0	0%	0 -6,806	Closed	–
883	883 FT Vest US Equity Moderate Buffer ETF October GOCT $218M	$0	0%	0 -6,583	Closed	–
884	884 Invesco Total Return Bond ETF GTO $1.88B	$0	0%	0 -8,972	Closed	–
885	885 Hartford Financial Services HIG $35.8B	$0	0%	0 -3,777	Closed	–
886	886 Hewlett Packard HPE $23B	$0	0%	0 -9,660	Closed	–
887	887 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$0	0%	0 -12,947	Closed	–
888	888 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.36B	$0	0%	0 -2,830	Closed	–
889	889 iShares Core MSCI International Developed Markets ETF IDEV $19.8B	$0	0%	0 -5,282	Closed	–
890	890 iShares International Select Dividend ETF IDV $4.96B	$0	0%	0 -27,123	Closed	–
891	891 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.5B	$0	0%	0 -4,006	Closed	–
892	892 iShares Global Energy ETF IXC $1.66B	$0	0%	0 -7,300	Closed	–
893	893 iShares US Real Estate ETF IYR $3.41B	$0	0%	0 -14,943	Closed	–
894	894 Jabil JBL $17.9B	$0	0%	0 -1,681	Closed	–
895	895 Johnson Controls International JCI $64B	$0	0%	0 -2,547	Closed	–
896	896 Janus Henderson JHG $6.05B	$0	0%	0 -5,151	Closed	–
897	897 JPMorgan US Momentum Factor ETF JMOM $1.45B	$0	0%	0 -34,465	Closed	–
898	898 KeyCorp KEY $17.1B	$0	0%	0 -11,946	Closed	–
899	899 KULR Technology Group KULR $355M	$0	0%	0 -17,684	Closed	–
900	900 Labcorp LH $20.3B	$0	0%	0 -1,131	Closed	–