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
FLRN icon
351
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.45M 0.02%
46,999
+18,117
+63% +$559K
ODFL icon
352
Old Dominion Freight Line
ODFL
$31.8B
$1.45M 0.02%
8,918
+12
+0.1% +$1.95K
BBBS icon
353
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$176M
$1.45M 0.02%
28,148
+1,976
+8% +$102K
JEPQ icon
354
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$1.43M 0.02%
26,372
+6,256
+31% +$340K
EQWL icon
355
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$1.42M 0.02%
12,909
+5,008
+63% +$551K
VNQ icon
356
Vanguard Real Estate ETF
VNQ
$34.4B
$1.41M 0.02%
15,867
+385
+2% +$34.3K
JQUA icon
357
JPMorgan US Quality Factor ETF
JQUA
$7.24B
$1.4M 0.02%
23,357
-272
-1% -$16.3K
ADBE icon
358
Adobe
ADBE
$150B
$1.4M 0.02%
3,620
-173
-5% -$66.9K
GEV icon
359
GE Vernova
GEV
$165B
$1.39M 0.02%
2,620
+218
+9% +$115K
PFEB icon
360
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$1.38M 0.02%
36,419
+11,211
+44% +$426K
BSJR icon
361
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$1.38M 0.02%
60,898
+48,488
+391% +$1.1M
PALC icon
362
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$1.38M 0.02%
27,958
+18,891
+208% +$933K
WM icon
363
Waste Management
WM
$88.3B
$1.38M 0.02%
6,032
+1,825
+43% +$418K
VO icon
364
Vanguard Mid-Cap ETF
VO
$87.4B
$1.38M 0.02%
4,923
+1,523
+45% +$426K
EFA icon
365
iShares MSCI EAFE ETF
EFA
$66.6B
$1.38M 0.02%
15,395
+9,295
+152% +$831K
ELV icon
366
Elevance Health
ELV
$69.4B
$1.36M 0.02%
3,499
-608
-15% -$236K
BSCS icon
367
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$1.36M 0.02%
66,371
+36,288
+121% +$744K
SMR icon
368
NuScale Power
SMR
$4.73B
$1.35M 0.02%
+34,060
New +$1.35M
AMAT icon
369
Applied Materials
AMAT
$130B
$1.35M 0.02%
7,358
-215
-3% -$39.4K
QUBT icon
370
Quantum Computing Inc
QUBT
$2.59B
$1.34M 0.02%
69,915
+36,510
+109% +$700K
BUFD icon
371
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.33M 0.02%
50,158
-6,366
-11% -$169K
BN icon
372
Brookfield
BN
$99B
$1.33M 0.02%
21,462
-1,034
-5% -$64K
TLTW icon
373
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.36B
$1.32M 0.02%
56,937
-16,239
-22% -$376K
HIMU
374
iShares High Yield Muni Active ETF
HIMU
$1.95B
$1.3M 0.02%
26,663
+10,113
+61% +$492K
CSX icon
375
CSX Corp
CSX
$60B
$1.29M 0.02%
39,543
-40
-0.1% -$1.31K
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