FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+11.63%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
+$417M
Cap. Flow %
6.59%
Top 10 Hldgs %
22.15%
Holding
996
New
141
Increased
483
Reduced
273
Closed
80

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$52M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$43.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.1M
4
BIL icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$108M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$42.5M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$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 Communication Services 2.09%
4 Healthcare 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPBO icon
251
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$3.2M 0.05%
109,347
+49,859
+84% +$1.46M
SPG icon
252
Simon Property Group
SPG
$59.6B
$3.19M 0.05%
19,822
+1,775
+10% +$285K
CRWD icon
253
CrowdStrike
CRWD
$107B
$3.16M 0.05%
6,213
+728
+13% +$371K
AOK icon
254
iShares Core Conservative Allocation ETF
AOK
$636M
$3.1M 0.05%
79,438
+3,553
+5% +$139K
BND icon
255
Vanguard Total Bond Market
BND
$135B
$3.1M 0.05%
42,130
-1,696
-4% -$125K
IWY icon
256
iShares Russell Top 200 Growth ETF
IWY
$15B
$3.09M 0.05%
12,549
+943
+8% +$232K
LMT icon
257
Lockheed Martin
LMT
$107B
$3.09M 0.05%
6,665
+1,491
+29% +$691K
XMAR icon
258
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$3.04M 0.05%
79,359
-1,886
-2% -$72.2K
GE icon
259
GE Aerospace
GE
$293B
$3.02M 0.05%
11,721
+2,160
+23% +$556K
AVDV icon
260
Avantis International Small Cap Value ETF
AVDV
$12B
$3.01M 0.05%
37,969
+780
+2% +$61.8K
EXR icon
261
Extra Space Storage
EXR
$31.2B
$2.99M 0.05%
+20,259
New +$2.99M
TROW icon
262
T Rowe Price
TROW
$23.8B
$2.97M 0.05%
+30,822
New +$2.97M
HELO icon
263
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$2.95M 0.05%
47,108
+6,787
+17% +$425K
HEFA icon
264
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$2.92M 0.05%
77,035
-567,612
-88% -$21.5M
ENB icon
265
Enbridge
ENB
$105B
$2.91M 0.05%
64,173
-967
-1% -$43.8K
SCHZ icon
266
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$2.9M 0.05%
124,921
+10,067
+9% +$234K
TT icon
267
Trane Technologies
TT
$92.3B
$2.88M 0.05%
6,593
+84
+1% +$36.7K
BA icon
268
Boeing
BA
$175B
$2.79M 0.04%
13,305
+1,448
+12% +$303K
KNG icon
269
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$2.72M 0.04%
55,330
+10,785
+24% +$530K
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$2.66M 0.04%
+26,761
New +$2.66M
SPHY icon
271
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.65M 0.04%
111,273
+27,726
+33% +$660K
FLIA icon
272
Franklin International Aggregate Bond ETF
FLIA
$714M
$2.65M 0.04%
128,903
+9,171
+8% +$188K
HYDB icon
273
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2.62M 0.04%
55,174
-88,950
-62% -$4.22M
JNJ icon
274
Johnson & Johnson
JNJ
$429B
$2.61M 0.04%
17,079
+665
+4% +$102K
CSWC icon
275
Capital Southwest
CSWC
$1.28B
$2.61M 0.04%
118,196
+11,525
+11% +$254K
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