FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+3.51%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$284M
Cap. Flow
+$221M
Cap. Flow %
7.9%
Top 10 Hldgs %
46.11%
Holding
544
New
100
Increased
261
Reduced
134
Closed
30

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$86.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$38.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$24.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.5M

Top Sells

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$68M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$29.6M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$25.9M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.5M

Sector Composition

1 Technology 4.08%
2 Healthcare 1.99%
3 Financials 1.71%
4 Consumer Discretionary 1.46%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$700K 0.03%
7,689
-67,231
-90% -$6.12M
EPD icon
277
Enterprise Products Partners
EPD
$68.6B
$698K 0.03%
26,954
+2,949
+12% +$76.4K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$131B
$692K 0.02%
6,949
+2,050
+42% +$204K
GE icon
279
GE Aerospace
GE
$296B
$685K 0.02%
8,982
-2,674
-23% -$204K
DFAU icon
280
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$681K 0.02%
+23,665
New +$681K
XEL icon
281
Xcel Energy
XEL
$43B
$676K 0.02%
10,028
-2,231
-18% -$150K
GS icon
282
Goldman Sachs
GS
$223B
$671K 0.02%
2,051
+216
+12% +$70.7K
AXP icon
283
American Express
AXP
$227B
$669K 0.02%
4,057
-937
-19% -$155K
INTC icon
284
Intel
INTC
$107B
$666K 0.02%
20,372
+7,936
+64% +$259K
BNDX icon
285
Vanguard Total International Bond ETF
BNDX
$68.4B
$663K 0.02%
13,546
+37
+0.3% +$1.81K
ZS icon
286
Zscaler
ZS
$42.7B
$661K 0.02%
5,657
-121
-2% -$14.1K
VUSB icon
287
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$656K 0.02%
+13,317
New +$656K
HYS icon
288
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$650K 0.02%
7,114
-1,075
-13% -$98.2K
RULE icon
289
Adaptive Core ETF
RULE
$12.9M
$644K 0.02%
33,119
+12,738
+62% +$248K
SNOW icon
290
Snowflake
SNOW
$75.3B
$643K 0.02%
4,166
+990
+31% +$153K
SRC
291
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$634K 0.02%
15,907
+2,397
+18% +$95.5K
ABT icon
292
Abbott
ABT
$231B
$630K 0.02%
6,225
+84
+1% +$8.51K
MINT icon
293
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$628K 0.02%
+6,331
New +$628K
XYZ
294
Block, Inc.
XYZ
$45.7B
$615K 0.02%
8,953
+290
+3% +$19.9K
PECO icon
295
Phillips Edison & Co
PECO
$4.54B
$610K 0.02%
18,685
– –
ROK icon
296
Rockwell Automation
ROK
$38.2B
$607K 0.02%
2,070
+10
+0.5% +$2.93K
VMBS icon
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$606K 0.02%
13,028
-916
-7% -$42.6K
MDY icon
298
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$606K 0.02%
1,322
+417
+46% +$191K
IEI icon
299
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$604K 0.02%
5,133
+3,230
+170% +$380K
DOW icon
300
Dow Inc
DOW
$17.4B
$600K 0.02%
10,941
-860
-7% -$47.1K
10 11
12
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