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
VMBS icon
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.59M 0.04%
55,915
+3,672
+7% +$170K
DIS icon
277
Walt Disney
DIS
$208B
$2.58M 0.04%
20,773
-3,956
-16% -$491K
RKLB icon
278
Rocket Lab Corporation Common Stock
RKLB
$22.2B
$2.55M 0.04%
71,385
+16,948
+31% +$606K
SIVR icon
279
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$2.53M 0.04%
73,485
-38,546
-34% -$1.33M
APP icon
280
Applovin
APP
$191B
$2.49M 0.04%
7,122
+385
+6% +$135K
VLUE icon
281
iShares MSCI USA Value Factor ETF
VLUE
$7.2B
$2.49M 0.04%
21,987
+1,709
+8% +$193K
SCHJ icon
282
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$2.46M 0.04%
99,349
+10,486
+12% +$260K
BAC icon
283
Bank of America
BAC
$372B
$2.46M 0.04%
52,061
+2,118
+4% +$100K
DKNG icon
284
DraftKings
DKNG
$22.7B
$2.46M 0.04%
57,323
+9,932
+21% +$426K
SPSB icon
285
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$2.45M 0.04%
81,210
+25,902
+47% +$782K
IBND icon
286
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2.43M 0.04%
+74,608
New +$2.43M
ZS icon
287
Zscaler
ZS
$43.2B
$2.42M 0.04%
7,719
+1,132
+17% +$355K
PJUL icon
288
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$2.42M 0.04%
55,186
-229
-0.4% -$10K
FTEC icon
289
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$2.39M 0.04%
12,119
+5,132
+73% +$1.01M
TMUS icon
290
T-Mobile US
TMUS
$271B
$2.39M 0.04%
10,026
+7,234
+259% +$1.72M
SHYG icon
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.37M 0.04%
55,008
-11,655
-17% -$503K
SRLN icon
292
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$2.37M 0.04%
56,880
+5,489
+11% +$228K
AAAU icon
293
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$2.35M 0.04%
71,774
-4,214
-6% -$138K
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$96.9B
$2.34M 0.04%
11,451
-15,752
-58% -$3.22M
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.34M 0.04%
28,962
+20,437
+240% +$1.65M
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$2.33M 0.04%
21,262
+16,809
+377% +$1.84M
FJUN icon
297
FT Vest US Equity Buffer ETF June
FJUN
$996M
$2.26M 0.04%
42,159
+10,355
+33% +$556K
SGOL icon
298
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$2.22M 0.04%
70,323
-51,330
-42% -$1.62M
MAIN icon
299
Main Street Capital
MAIN
$5.95B
$2.2M 0.03%
37,183
+8,526
+30% +$504K
DABS
300
DoubleLine Asset-Backed Securities ETF
DABS
$60.3M
$2.19M 0.03%
+43,272
New +$2.19M
10 11
12
13 14