FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+2.32%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$422M
Cap. Flow
+$430M
Cap. Flow %
8.3%
Top 10 Hldgs %
22.41%
Holding
906
New
90
Increased
488
Reduced
233
Closed
69

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$33.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$19.9M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
$12.6M

Top Sells

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
$27.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
226
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$3.27M 0.06%
42,037
+35,057
+502% +$2.73M
AMD icon
227
Advanced Micro Devices
AMD
$245B
$3.17M 0.06%
26,224
+6,629
+34% +$801K
PFE icon
228
Pfizer
PFE
$141B
$3.16M 0.06%
118,998
+36,145
+44% +$959K
XAR icon
229
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$3.1M 0.06%
18,687
-12,163
-39% -$2.02M
KNG icon
230
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$3.08M 0.06%
61,275
+982
+2% +$49.3K
ICOW icon
231
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$3.06M 0.06%
104,937
+8,623
+9% +$252K
FNDA icon
232
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$3.03M 0.06%
102,148
+20,192
+25% +$600K
VAW icon
233
Vanguard Materials ETF
VAW
$2.89B
$3.01M 0.06%
16,036
+932
+6% +$175K
XMAR icon
234
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$3M 0.06%
82,796
-662
-0.8% -$24K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.96M 0.06%
25,659
+2,668
+12% +$307K
BND icon
236
Vanguard Total Bond Market
BND
$135B
$2.93M 0.06%
40,797
+10,512
+35% +$756K
DIS icon
237
Walt Disney
DIS
$212B
$2.88M 0.06%
25,865
+1,442
+6% +$161K
IMCG icon
238
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$2.87M 0.06%
38,006
+35,171
+1,241% +$2.66M
FDL icon
239
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.85M 0.06%
70,749
-1,124
-2% -$45.3K
GJUN icon
240
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$2.85M 0.05%
79,069
-2,509
-3% -$90.3K
HEFA icon
241
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$2.82M 0.05%
81,012
+4,035
+5% +$140K
CAT icon
242
Caterpillar
CAT
$198B
$2.79M 0.05%
7,687
+856
+13% +$311K
MUB icon
243
iShares National Muni Bond ETF
MUB
$38.9B
$2.76M 0.05%
25,915
+6,939
+37% +$739K
SPYG icon
244
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.71M 0.05%
30,803
-23,620
-43% -$2.08M
XLU icon
245
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.7M 0.05%
35,722
-9,525
-21% -$721K
QTEC icon
246
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.7M 0.05%
14,327
+549
+4% +$103K
PM icon
247
Philip Morris
PM
$251B
$2.7M 0.05%
22,404
+1,790
+9% +$215K
VMBS icon
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.69M 0.05%
59,248
-1,807
-3% -$81.9K
VOE icon
249
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.59M 0.05%
16,003
+13,436
+523% +$2.17M
XLE icon
250
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.58M 0.05%
30,167
+24
+0.1% +$2.06K
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