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
TIP icon
376
iShares TIPS Bond ETF
TIP
$14B
$909K 0.02%
8,232
-113,163
-93% -$12.5M
SPYD icon
377
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$895K 0.02%
19,606
+66
+0.3% +$3.01K
IJK icon
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$894K 0.02%
9,725
+7,382
+315% +$679K
GS icon
379
Goldman Sachs
GS
$233B
$893K 0.02%
1,804
+38
+2% +$18.8K
FANG icon
380
Diamondback Energy
FANG
$40.3B
$893K 0.02%
5,180
+640
+14% +$110K
IEFA icon
381
iShares Core MSCI EAFE ETF
IEFA
$152B
$887K 0.02%
11,362
+3,201
+39% +$250K
SMCI icon
382
Super Micro Computer
SMCI
$26B
$877K 0.02%
21,070
+4,190
+25% +$174K
GARP
383
iShares MSCI USA Quality GARP ETF
GARP
$686M
$876K 0.02%
16,399
+6,468
+65% +$345K
IYY icon
384
iShares Dow Jones US ETF
IYY
$2.61B
$872K 0.02%
6,247
-2,890
-32% -$403K
BFC icon
385
Bank First Corp
BFC
$1.26B
$870K 0.02%
9,595
– –
CHKP icon
386
Check Point Software Technologies
CHKP
$20.9B
$870K 0.02%
4,512
+208
+5% +$40.1K
AMT icon
387
American Tower
AMT
$91.5B
$869K 0.02%
3,736
-17
-0.5% -$3.95K
VTIP icon
388
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$865K 0.02%
17,536
-572
-3% -$28.2K
PNOV icon
389
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$858K 0.02%
23,239
+10,042
+76% +$371K
EMB icon
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$855K 0.02%
9,139
+728
+9% +$68.1K
DFAC icon
391
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$854K 0.02%
24,908
+8,812
+55% +$302K
TMUS icon
392
T-Mobile US
TMUS
$270B
$850K 0.02%
4,117
+90
+2% +$18.6K
TBLL icon
393
Invesco Short Term Treasury ETF
TBLL
$2.18B
$838K 0.02%
7,927
+4,488
+131% +$474K
FI icon
394
Fiserv
FI
$72.1B
$837K 0.02%
4,660
+165
+4% +$29.6K
PFEB icon
395
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$837K 0.02%
23,225
-639
-3% -$23K
DOW icon
396
Dow Inc
DOW
$17B
$835K 0.02%
15,289
+641
+4% +$35K
EIX icon
397
Edison International
EIX
$21.5B
$832K 0.02%
9,551
+892
+10% +$77.7K
EQWL icon
398
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
$828K 0.02%
8,097
-396
-5% -$40.5K
GPC icon
399
Genuine Parts
GPC
$19.3B
$824K 0.02%
5,901
+280
+5% +$39.1K
IDV icon
400
iShares International Select Dividend ETF
IDV
$5.83B
$818K 0.02%
27,050
+955
+4% +$28.9K
14 15
16
17 18