FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.88B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$43.6M
3
+$41.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.9M

Top Sells

1
+$108M
2
+$42.5M
3
+$21.5M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15.5M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.59%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBO icon
251
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.8B
$3.2M 0.05%
109,347
+49,859
SPG icon
252
Simon Property Group
SPG
$61B
$3.19M 0.05%
19,822
+1,775
CRWD icon
253
CrowdStrike
CRWD
$120B
$3.16M 0.05%
6,213
+728
AOK icon
254
iShares Core Conservative Allocation ETF
AOK
$735M
$3.1M 0.05%
79,438
+3,553
BND icon
255
Vanguard Total Bond Market
BND
$144B
$3.1M 0.05%
42,130
-1,696
IWY icon
256
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$3.09M 0.05%
12,549
+943
LMT icon
257
Lockheed Martin
LMT
$113B
$3.09M 0.05%
6,665
+1,491
XMAR icon
258
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$3.04M 0.05%
79,359
-1,886
GE icon
259
GE Aerospace
GE
$329B
$3.02M 0.05%
11,721
+2,160
AVDV icon
260
Avantis International Small Cap Value ETF
AVDV
$15.3B
$3.01M 0.05%
37,969
+780
EXR icon
261
Extra Space Storage
EXR
$27.9B
$2.99M 0.05%
+20,259
TROW icon
262
T. Rowe Price
TROW
$22.6B
$2.97M 0.05%
+30,822
HELO icon
263
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.62B
$2.95M 0.05%
47,108
+6,787
HEFA icon
264
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$2.92M 0.05%
77,035
-567,612
ENB icon
265
Enbridge
ENB
$105B
$2.91M 0.05%
64,173
-967
SCHZ icon
266
Schwab US Aggregate Bond ETF
SCHZ
$9.5B
$2.9M 0.05%
124,921
+10,067
TT icon
267
Trane Technologies
TT
$86.9B
$2.88M 0.05%
6,593
+84
BA icon
268
Boeing
BA
$171B
$2.79M 0.04%
13,305
+1,448
KNG icon
269
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$2.72M 0.04%
55,330
+10,785
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$2.66M 0.04%
+26,761
SPHY icon
271
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.4B
$2.65M 0.04%
111,273
+27,726
FLIA icon
272
Franklin International Aggregate Bond ETF
FLIA
$650M
$2.65M 0.04%
128,903
+9,171
HYDB icon
273
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$2.62M 0.04%
55,174
-88,950
JNJ icon
274
Johnson & Johnson
JNJ
$499B
$2.61M 0.04%
17,079
+665
CSWC icon
275
Capital Southwest
CSWC
$1.27B
$2.61M 0.04%
118,196
+11,525
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