FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+8.55%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$94M
Cap. Flow
-$79.9M
Cap. Flow %
-2.09%
Top 10 Hldgs %
29.36%
Holding
768
New
103
Increased
301
Reduced
272
Closed
65

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$30.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.1M
4
DCMT icon
DoubleLine Commodity Strategy ETF
DCMT
$17.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$15.9M

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$82.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$69.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$60M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$22.8M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$22.5M

Sector Composition

1 Technology 7.04%
2 Healthcare 2.87%
3 Financials 2.87%
4 Consumer Discretionary 1.88%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
276
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.35M 0.04%
18,479
+7,019
+61% +$513K
FFEB icon
277
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.34M 0.04%
+29,521
New +$1.34M
GS icon
278
Goldman Sachs
GS
$223B
$1.31M 0.03%
3,143
-125
-4% -$52.2K
INTC icon
279
Intel
INTC
$107B
$1.31M 0.03%
29,694
+2,633
+10% +$116K
DIA icon
280
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.31M 0.03%
3,289
-7,153
-69% -$2.85M
MARA icon
281
Marathon Digital Holdings
MARA
$5.63B
$1.3M 0.03%
57,660
+1,917
+3% +$43.3K
TJUL icon
282
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$1.3M 0.03%
49,330
-178
-0.4% -$4.68K
ENB icon
283
Enbridge
ENB
$105B
$1.27M 0.03%
35,024
-178,599
-84% -$6.46M
SHYG icon
284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.25M 0.03%
29,414
+2,353
+9% +$100K
XLB icon
285
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.25M 0.03%
13,412
+8,866
+195% +$824K
SPYV icon
286
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.25M 0.03%
24,864
+2,441
+11% +$122K
HON icon
287
Honeywell
HON
$136B
$1.24M 0.03%
6,064
-179
-3% -$36.7K
MDT icon
288
Medtronic
MDT
$119B
$1.24M 0.03%
14,194
-139
-1% -$12.1K
HYMB icon
289
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.23M 0.03%
48,018
-591
-1% -$15.2K
IGV icon
290
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.23M 0.03%
14,419
+8,864
+160% +$756K
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.22M 0.03%
13,589
+9,960
+274% +$895K
ALL icon
292
Allstate
ALL
$53.1B
$1.21M 0.03%
7,004
+132
+2% +$22.8K
PDBC icon
293
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.2M 0.03%
86,797
-882,270
-91% -$12.2M
TFC icon
294
Truist Financial
TFC
$60B
$1.2M 0.03%
30,826
-114
-0.4% -$4.44K
VTIP icon
295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.2M 0.03%
25,001
-5,582
-18% -$267K
VO icon
296
Vanguard Mid-Cap ETF
VO
$87.3B
$1.18M 0.03%
4,713
-2,539
-35% -$634K
FVD icon
297
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.17M 0.03%
27,738
-57,444
-67% -$2.43M
QQXT icon
298
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$1.17M 0.03%
12,822
+529
+4% +$48.2K
VMBS icon
299
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.16M 0.03%
25,383
-512
-2% -$23.4K
XYZ
300
Block, Inc.
XYZ
$45.7B
$1.16M 0.03%
13,669
-3,192
-19% -$270K
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