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
RXRX icon
326
Recursion Pharmaceuticals
RXRX
$2.05B
$1.27M 0.03%
193,036
+38,642
+25% +$255K
ADP icon
327
Automatic Data Processing
ADP
$120B
$1.25M 0.03%
4,529
+126
+3% +$34.9K
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$1.24M 0.03%
9,900
+378
+4% +$47.5K
BN icon
329
Brookfield
BN
$99B
$1.24M 0.03%
23,293
-441
-2% -$23.4K
DFVE icon
330
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$16.8M
$1.23M 0.03%
42,432
+26,910
+173% +$781K
WFC icon
331
Wells Fargo
WFC
$259B
$1.21M 0.03%
21,483
+1,179
+6% +$66.6K
PAUG icon
332
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.2M 0.03%
31,817
+13,818
+77% +$523K
COR icon
333
Cencora
COR
$57.9B
$1.19M 0.03%
5,287
+1,395
+36% +$314K
SCHF icon
334
Schwab International Equity ETF
SCHF
$50.9B
$1.18M 0.02%
57,614
+7,466
+15% +$153K
USIG icon
335
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$1.18M 0.02%
22,468
+9,234
+70% +$486K
AMAT icon
336
Applied Materials
AMAT
$130B
$1.17M 0.02%
5,771
+589
+11% +$119K
IRM icon
337
Iron Mountain
IRM
$28.6B
$1.16M 0.02%
9,787
-579
-6% -$68.8K
SPGI icon
338
S&P Global
SPGI
$167B
$1.15M 0.02%
2,228
+95
+4% +$49.1K
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.14M 0.02%
8,647
+2,372
+38% +$314K
ZS icon
340
Zscaler
ZS
$44B
$1.14M 0.02%
6,666
-3,600
-35% -$615K
WEC icon
341
WEC Energy
WEC
$34.6B
$1.13M 0.02%
11,751
+2,307
+24% +$222K
XTJL icon
342
Innovator US Equity Accelerated Plus ETF July
XTJL
$15.9M
$1.13M 0.02%
34,282
+8,458
+33% +$278K
MARA icon
343
Marathon Digital Holdings
MARA
$5.9B
$1.13M 0.02%
69,423
+3,821
+6% +$62K
DIA icon
344
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$1.12M 0.02%
2,649
+35
+1% +$14.8K
GIS icon
345
General Mills
GIS
$26.9B
$1.12M 0.02%
15,121
+3,303
+28% +$244K
UITB icon
346
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$1.11M 0.02%
23,205
+9,544
+70% +$457K
EFA icon
347
iShares MSCI EAFE ETF
EFA
$66.6B
$1.11M 0.02%
13,266
+7,713
+139% +$645K
BSV icon
348
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.09M 0.02%
13,844
-3,598
-21% -$283K
KMB icon
349
Kimberly-Clark
KMB
$43.5B
$1.09M 0.02%
7,643
+520
+7% +$74K
FVD icon
350
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.09M 0.02%
23,886
-111
-0.5% -$5.05K
12 13
14
15 16