FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+5.23%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$4.76B
AUM Growth
+$639M
Cap. Flow
+$455M
Cap. Flow %
9.56%
Top 10 Hldgs %
23.84%
Holding
875
New
120
Increased
467
Reduced
194
Closed
59

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$46.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$44.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$23.1M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
$17.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$17.3M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$27.4M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$21.4M
4
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$17.3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.1M

Sector Composition

1 Technology 7.87%
2 Healthcare 3.34%
3 Financials 3.08%
4 Consumer Discretionary 2.33%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
226
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$2.98M 0.06%
13,556
+3,398
+33% +$748K
XMAR icon
227
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$2.96M 0.06%
83,458
-3,062
-4% -$109K
GJUN icon
228
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$2.89M 0.06%
81,578
-1,218
-1% -$43.1K
VMBS icon
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.88M 0.06%
61,055
+33,661
+123% +$1.59M
HEFA icon
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$2.73M 0.06%
76,977
-399,381
-84% -$14.1M
SPHY icon
231
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$2.7M 0.06%
112,120
+95,557
+577% +$2.3M
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.69M 0.06%
22,991
+5,041
+28% +$590K
CAT icon
233
Caterpillar
CAT
$198B
$2.67M 0.06%
6,831
+556
+9% +$217K
XLE icon
234
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.65M 0.06%
30,143
-2,269
-7% -$199K
SPDW icon
235
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.65M 0.06%
70,449
+26,448
+60% +$993K
QTEC icon
236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.64M 0.06%
13,778
-1,957
-12% -$374K
SPBO icon
237
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$2.58M 0.05%
86,074
+77,544
+909% +$2.33M
AOK icon
238
iShares Core Conservative Allocation ETF
AOK
$634M
$2.57M 0.05%
66,484
+18,610
+39% +$719K
JNJ icon
239
Johnson & Johnson
JNJ
$430B
$2.55M 0.05%
15,749
+2,773
+21% +$449K
AAAU icon
240
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$2.52M 0.05%
96,887
+10,770
+13% +$280K
PM icon
241
Philip Morris
PM
$251B
$2.5M 0.05%
20,614
+5,373
+35% +$652K
FIXD icon
242
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.47M 0.05%
54,558
+7,098
+15% +$321K
NFLX icon
243
Netflix
NFLX
$529B
$2.46M 0.05%
3,462
+10
+0.3% +$7.09K
AVDV icon
244
Avantis International Small Cap Value ETF
AVDV
$11.8B
$2.44M 0.05%
34,577
+262
+0.8% +$18.5K
FNDA icon
245
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$2.44M 0.05%
81,956
+37,492
+84% +$1.12M
PFE icon
246
Pfizer
PFE
$141B
$2.4M 0.05%
82,853
-13,316
-14% -$385K
SPTL icon
247
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2.39M 0.05%
82,338
+54,537
+196% +$1.59M
XIDE icon
248
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$21.9M
$2.38M 0.05%
78,345
+1,230
+2% +$37.4K
DIS icon
249
Walt Disney
DIS
$212B
$2.35M 0.05%
24,423
-543
-2% -$52.2K
QCOM icon
250
Qualcomm
QCOM
$172B
$2.31M 0.05%
13,582
+3,023
+29% +$514K
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