FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+5.23%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$4.76B
AUM Growth
+$639M
Cap. Flow
+$455M
Cap. Flow %
9.56%
Top 10 Hldgs %
23.84%
Holding
875
New
120
Increased
467
Reduced
194
Closed
59

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$46.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$44.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$23.1M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$17.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.3M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.4M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$21.4M
4
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$17.3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$16.1M

Sector Composition

1 Technology 7.87%
2 Healthcare 3.34%
3 Financials 3.08%
4 Consumer Discretionary 2.33%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
276
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.93M 0.04%
65,644
+27,741
+73% +$816K
QQH icon
277
HCM Defender 100 Index ETF
QQH
$628M
$1.92M 0.04%
30,428
+9,367
+44% +$591K
SPGP icon
278
Invesco S&P 500 GARP ETF
SPGP
$2.76B
$1.9M 0.04%
+18,158
New +$1.9M
IWX icon
279
iShares Russell Top 200 Value ETF
IWX
$2.8B
$1.9M 0.04%
23,371
+6,215
+36% +$505K
SIVR icon
280
abrdn Physical Silver Shares ETF
SIVR
$2.55B
$1.9M 0.04%
63,725
+1,000
+2% +$29.8K
LGLV icon
281
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.88M 0.04%
11,135
+1,535
+16% +$260K
BA icon
282
Boeing
BA
$175B
$1.86M 0.04%
12,236
-55,770
-82% -$8.48M
PEY icon
283
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.85M 0.04%
84,453
– –
BKNG icon
284
Booking.com
BKNG
$181B
$1.84M 0.04%
436
+32
+8% +$135K
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$1.83M 0.04%
38,231
+1,376
+4% +$65.8K
SCHJ icon
286
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$1.83M 0.04%
73,668
+30,914
+72% +$767K
QJUN icon
287
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
$1.82M 0.04%
67,379
-2,726
-4% -$73.6K
ODFL icon
288
Old Dominion Freight Line
ODFL
$31.8B
$1.78M 0.04%
8,959
-165
-2% -$32.8K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$1.73M 0.04%
15,336
+9,608
+168% +$1.09M
FJUN icon
290
FT Vest US Equity Buffer ETF June
FJUN
$997M
$1.71M 0.04%
33,856
-1,268
-4% -$64.1K
CMCSA icon
291
Comcast
CMCSA
$126B
$1.71M 0.04%
40,941
+4,128
+11% +$172K
LGH icon
292
HCM Defender 500 Index ETF
LGH
$525M
$1.68M 0.04%
33,055
+10,429
+46% +$530K
IJT icon
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1.67M 0.04%
11,969
+2,047
+21% +$286K
RDVI icon
294
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.66M 0.03%
67,458
-4,371
-6% -$108K
VLUE icon
295
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$1.65M 0.03%
15,168
+1,211
+9% +$132K
SPEM icon
296
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$1.62M 0.03%
39,283
+20,111
+105% +$830K
CSX icon
297
CSX Corp
CSX
$60.5B
$1.59M 0.03%
46,079
-4,819
-9% -$166K
QQEW icon
298
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$1.58M 0.03%
12,561
-158
-1% -$19.8K
TDY icon
299
Teledyne Technologies
TDY
$25.6B
$1.56M 0.03%
3,568
-25
-0.7% -$10.9K
DKNG icon
300
DraftKings
DKNG
$23B
$1.55M 0.03%
39,667
+4,870
+14% +$191K
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