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
XLG icon
351
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.08M 0.02%
22,758
+12,758
+128% +$606K
QQXT icon
352
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$1.08M 0.02%
11,604
-200
-2% -$18.6K
CI icon
353
Cigna
CI
$80.3B
$1.08M 0.02%
3,116
+1,735
+126% +$601K
DEO icon
354
Diageo
DEO
$58.3B
$1.05M 0.02%
7,465
+405
+6% +$56.8K
QTWO icon
355
Q2 Holdings
QTWO
$5.25B
$1.04M 0.02%
13,024
+14
+0.1% +$1.12K
ABT icon
356
Abbott
ABT
$230B
$1.04M 0.02%
9,093
-1,131
-11% -$129K
DE icon
357
Deere & Co
DE
$130B
$1.03M 0.02%
2,470
-100
-4% -$41.7K
QLD icon
358
ProShares Ultra QQQ
QLD
$9.15B
$1.02M 0.02%
10,106
-649
-6% -$65.4K
F icon
359
Ford
F
$45.7B
$1.02M 0.02%
96,156
+5,481
+6% +$57.9K
BNDX icon
360
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.01M 0.02%
20,007
-1,743
-8% -$87.6K
TQQQ icon
361
ProShares UltraPro QQQ
TQQQ
$27.1B
$993K 0.02%
13,692
+3,642
+36% +$264K
CEG icon
362
Constellation Energy
CEG
$94B
$991K 0.02%
3,812
+687
+22% +$179K
KMX icon
363
CarMax
KMX
$9.21B
$961K 0.02%
12,422
+540
+5% +$41.8K
APD icon
364
Air Products & Chemicals
APD
$63.9B
$959K 0.02%
3,219
+249
+8% +$74.1K
CMDT icon
365
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$588M
$950K 0.02%
35,553
-6,021
-14% -$161K
BNDW icon
366
Vanguard Total World Bond ETF
BNDW
$1.33B
$950K 0.02%
13,456
+1,718
+15% +$121K
CATH icon
367
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$947K 0.02%
13,649
+2,061
+18% +$143K
BLK icon
368
Blackrock
BLK
$171B
$945K 0.02%
996
+89
+10% +$84.5K
PSEP icon
369
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$940K 0.02%
24,396
+10,489
+75% +$404K
KMI icon
370
Kinder Morgan
KMI
$59.2B
$938K 0.02%
42,475
+14,585
+52% +$322K
PH icon
371
Parker-Hannifin
PH
$95.7B
$936K 0.02%
1,482
+48
+3% +$30.3K
DBA icon
372
Invesco DB Agriculture Fund
DBA
$802M
$924K 0.02%
35,421
-2,947
-8% -$76.9K
VB icon
373
Vanguard Small-Cap ETF
VB
$66.8B
$922K 0.02%
3,886
-156
-4% -$37K
OHI icon
374
Omega Healthcare
OHI
$12.8B
$922K 0.02%
22,650
+7,755
+52% +$316K
SCHQ icon
375
Schwab Long-Term US Treasury ETF
SCHQ
$914M
$916K 0.02%
26,166
+10,581
+68% +$370K
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