FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+2.62%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$301M
Cap. Flow
+$216M
Cap. Flow %
5.23%
Top 10 Hldgs %
27.07%
Holding
814
New
111
Increased
395
Reduced
219
Closed
61

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$26.7M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$24.9M
3
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.7M

Top Sells

1
DALT
Anfield Diversified Alternatives ETF
DALT
+$39.8M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$23.1M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$20.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGLV icon
276
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.46M 0.04%
+9,600
New +$1.46M
ONEQ icon
277
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.64B
$1.44M 0.04%
+20,654
New +$1.44M
VLUE icon
278
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$1.44M 0.04%
13,957
-186
-1% -$19.2K
CMCSA icon
279
Comcast
CMCSA
$126B
$1.44M 0.04%
36,813
-1,643
-4% -$64.3K
LOW icon
280
Lowe's Companies
LOW
$153B
$1.43M 0.03%
6,506
+1,018
+19% +$224K
CAPE icon
281
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$1.43M 0.03%
+51,554
New +$1.43M
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$1.43M 0.03%
33,515
+21,438
+178% +$913K
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.42M 0.03%
24,338
-59,842
-71% -$3.5M
TDY icon
284
Teledyne Technologies
TDY
$25.6B
$1.39M 0.03%
3,593
– –
SMCI icon
285
Super Micro Computer
SMCI
$23.8B
$1.38M 0.03%
16,880
+2,090
+14% +$171K
COP icon
286
ConocoPhillips
COP
$114B
$1.37M 0.03%
12,012
+673
+6% +$77K
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.34M 0.03%
17,442
-1,299
-7% -$99.6K
DUK icon
288
Duke Energy
DUK
$93.4B
$1.34M 0.03%
13,346
+1,736
+15% +$174K
HON icon
289
Honeywell
HON
$136B
$1.33M 0.03%
6,234
+170
+3% +$36.3K
MUB icon
290
iShares National Muni Bond ETF
MUB
$39.1B
$1.33M 0.03%
12,466
+3,064
+33% +$326K
DKNG icon
291
DraftKings
DKNG
$23B
$1.33M 0.03%
34,797
+20,559
+144% +$785K
ET icon
292
Energy Transfer Partners
ET
$58.9B
$1.33M 0.03%
81,736
-8,911
-10% -$145K
SHYG icon
293
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.32M 0.03%
31,182
+1,768
+6% +$74.6K
TJUL icon
294
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$1.31M 0.03%
48,868
-462
-0.9% -$12.4K
MARA icon
295
Marathon Digital Holdings
MARA
$5.63B
$1.3M 0.03%
65,602
+7,942
+14% +$158K
QQH icon
296
HCM Defender 100 Index ETF
QQH
$628M
$1.3M 0.03%
21,061
+5,351
+34% +$329K
IWX icon
297
iShares Russell Top 200 Value ETF
IWX
$2.8B
$1.28M 0.03%
17,156
-6,349
-27% -$475K
IJT icon
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1.27M 0.03%
9,922
+7,944
+402% +$1.02M
VMBS icon
299
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.24M 0.03%
27,394
+2,011
+8% +$91.3K
SCHZ icon
300
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$1.24M 0.03%
54,496
+20,230
+59% +$461K
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