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
EMTL icon
301
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94M
$1.55M 0.03%
35,685
+29,502
+477% +$1.28M
BUFD icon
302
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.54M 0.03%
61,520
-2,328
-4% -$58.3K
CRWD icon
303
CrowdStrike
CRWD
$107B
$1.53M 0.03%
5,441
-1,919
-26% -$538K
SCHW icon
304
Charles Schwab
SCHW
$170B
$1.52M 0.03%
23,528
+1,186
+5% +$76.9K
VV icon
305
Vanguard Large-Cap ETF
VV
$44.7B
$1.52M 0.03%
5,781
+1,606
+38% +$423K
TLTW icon
306
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.36B
$1.51M 0.03%
+55,970
New +$1.51M
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.51M 0.03%
12,850
+7,966
+163% +$934K
SSO icon
308
ProShares Ultra S&P500
SSO
$7.21B
$1.5M 0.03%
16,678
-101,799
-86% -$9.18M
WST icon
309
West Pharmaceutical
WST
$18.2B
$1.5M 0.03%
5,001
+5
+0.1% +$1.5K
RWJ icon
310
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.49M 0.03%
32,637
-5,324
-14% -$243K
TJUL icon
311
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$1.48M 0.03%
53,996
+5,128
+10% +$141K
DFIC icon
312
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$1.48M 0.03%
52,575
+10,556
+25% +$297K
SGOL icon
313
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$1.48M 0.03%
58,823
+11,601
+25% +$292K
IJH icon
314
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.41M 0.03%
22,607
-1,731
-7% -$108K
IQV icon
315
IQVIA
IQV
$31.9B
$1.41M 0.03%
5,934
+141
+2% +$33.4K
HELO icon
316
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$1.39M 0.03%
22,720
+19,246
+554% +$1.18M
CSCO icon
317
Cisco
CSCO
$264B
$1.37M 0.03%
25,699
+1,505
+6% +$80.1K
TFC icon
318
Truist Financial
TFC
$59.3B
$1.36M 0.03%
31,898
+1,352
+4% +$57.8K
TXN icon
319
Texas Instruments
TXN
$169B
$1.34M 0.03%
6,473
+1,531
+31% +$316K
VIOO icon
320
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.31M 0.03%
12,084
+3,505
+41% +$379K
HON icon
321
Honeywell
HON
$136B
$1.29M 0.03%
6,257
+23
+0.4% +$4.75K
COP icon
322
ConocoPhillips
COP
$114B
$1.29M 0.03%
12,268
+256
+2% +$27K
ET icon
323
Energy Transfer Partners
ET
$58.9B
$1.29M 0.03%
80,382
-1,354
-2% -$21.7K
PMAR icon
324
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$1.29M 0.03%
32,849
+8,874
+37% +$348K
MDT icon
325
Medtronic
MDT
$119B
$1.29M 0.03%
14,281
-630
-4% -$56.7K
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