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
SPHY icon
251
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$2.56M 0.05%
109,280
-2,840
-3% -$66.7K
DFAS icon
252
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.55M 0.05%
39,109
+5,735
+17% +$373K
JAAA icon
253
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.53M 0.05%
49,805
-10,980
-18% -$557K
DIA icon
254
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.52M 0.05%
5,926
+3,277
+124% +$1.39M
FDTB
255
DELISTED
Foundations Dynamic Income ETF
FDTB
$2.5M 0.05%
266,834
-163,657
-38% -$1.53M
ARQQW icon
256
Arqit Quantum Warrants
ARQQW
$1.64M
$2.49M 0.05%
+933,000
New +$2.49M
ONEQ icon
257
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$2.47M 0.05%
+32,520
New +$2.47M
PJUL icon
258
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$2.44M 0.05%
59,324
+2,457
+4% +$101K
FRDM icon
259
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$2.43M 0.05%
74,478
+13,657
+22% +$446K
SCHZ icon
260
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$2.42M 0.05%
106,580
+15,818
+17% +$359K
JNJ icon
261
Johnson & Johnson
JNJ
$430B
$2.4M 0.05%
16,575
+826
+5% +$119K
AVDV icon
262
Avantis International Small Cap Value ETF
AVDV
$11.8B
$2.4M 0.05%
36,809
+2,232
+6% +$145K
ENB icon
263
Enbridge
ENB
$105B
$2.37M 0.05%
55,842
+8,151
+17% +$346K
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.31M 0.04%
37,150
+14,543
+64% +$906K
VBR icon
265
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.31M 0.04%
+11,645
New +$2.31M
GLDM icon
266
SPDR Gold MiniShares Trust
GLDM
$17.7B
$2.3M 0.04%
44,319
+5,987
+16% +$311K
MGV icon
267
Vanguard Mega Cap Value ETF
MGV
$9.81B
$2.3M 0.04%
+18,407
New +$2.3M
TT icon
268
Trane Technologies
TT
$92.1B
$2.29M 0.04%
6,192
+4,730
+324% +$1.75M
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.27M 0.04%
32,477
+5,144
+19% +$360K
FLIA icon
270
Franklin International Aggregate Bond ETF
FLIA
$713M
$2.27M 0.04%
111,982
+14,501
+15% +$294K
PEP icon
271
PepsiCo
PEP
$200B
$2.27M 0.04%
14,930
-27,178
-65% -$4.13M
BAC icon
272
Bank of America
BAC
$369B
$2.23M 0.04%
50,703
+1,599
+3% +$70.3K
CSWC icon
273
Capital Southwest
CSWC
$1.28B
$2.21M 0.04%
101,234
+20,105
+25% +$439K
SRLN icon
274
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.2M 0.04%
52,783
+5,640
+12% +$235K
DVY icon
275
iShares Select Dividend ETF
DVY
$20.8B
$2.2M 0.04%
16,753
-235
-1% -$30.9K
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