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
101	101 Vertiv VRT $47.5B	$13.6M	0.25%	188,796 +3,284	+2%	+$237K
102	102 Vanguard Core Bond ETF VCRB $3.09B	$13.5M	0.25%	174,754 +3,654	+2%	+$283K
103	103 Costco COST $435B	$13.4M	0.25%	14,192 -2,253	-14%	-$2.13M
104	104 RTX Corp RTX $199B	$13.4M	0.25%	100,786 +26,168	+35%	+$3.47M
105	105 Ciena CIEN $11.5B	$13M	0.24%	+214,682	New	+$13M
106	106 Anfield Universal Fixed Income ETF AFIF $140M	$12.6M	0.23%	1,363,714 -56,951	-4%	-$525K
107	107 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.11B	$12.4M	0.23%	252,445 -443	-0.2%	-$21.8K
108	108 Invesco KBW Bank ETF KBWB $4.84B	$12.3M	0.23%	+195,221	New	+$12.3M
109	109 Williams Companies WMB $72.1B	$11.9M	0.22%	198,907 +36,108	+22%	+$2.16M
110	110 Palo Alto Networks PANW $127B	$11.8M	0.22%	69,118 +6,955	+11%	+$1.19M
111	111 Avantis US Equity ETF AVUS $8.9B	$11.8M	0.22%	127,480 +3,003	+2%	+$277K
112	112 Walmart WMT $764B	$11.7M	0.22%	133,149 +55,397	+71%	+$4.86M
113	113 Procter & Gamble PG $360B	$11.6M	0.21%	68,093 +4,764	+8%	+$812K
114	114 AT&T T $195B	$11.5M	0.21%	406,399 +58,380	+17%	+$1.65M
115	115 Invesco S&P 500 Low Volatility ETF SPLV $7.66B	$11.5M	0.21%	153,612 +121,135	+373%	+$9.05M
116	116 SPDR S&P 400 Mid Cap Value ETF MDYV $2.46B	$11.4M	0.21%	148,497 +7,764	+6%	+$598K
117	117 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$11.2M	0.21%	140,873 +7,343	+6%	+$583K
118	118 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.09B	$11.2M	0.21%	+64,248	New	+$11.2M
119	119 Verizon VZ $175B	$11M	0.2%	242,204 +19,838	+9%	+$900K
120	120 IBM IBM $264B	$10.9M	0.2%	44,001 +5,885	+15%	+$1.46M
121	121 Avantis Emerging Markets Equity ETF AVEM $11B	$10.8M	0.2%	179,778 +6,343	+4%	+$382K
122	122 Coca-Cola KO $299B	$10.7M	0.2%	149,517 +85,754	+134%	+$6.14M
123	123 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.44B	$10.4M	0.19%	+133,840	New	+$10.4M
124	124 Vanguard Value ETF VTV $140B	$10.3M	0.19%	59,894 +2,280	+4%	+$394K
125	125 Vanguard Mega Cap Growth ETF MGK $27.5B	$10.2M	0.19%	32,936 -33,253	-50%	-$10.3M