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
COIN icon
401
Coinbase
COIN
$82B
$814K 0.02%
4,569
+740
+19% +$132K
IWR icon
402
iShares Russell Mid-Cap ETF
IWR
$44.5B
$813K 0.02%
9,223
-298
-3% -$26.3K
ED icon
403
Consolidated Edison
ED
$34.9B
$811K 0.02%
7,787
-126
-2% -$13.1K
MPC icon
404
Marathon Petroleum
MPC
$54.8B
$809K 0.02%
4,963
-884
-15% -$144K
THG icon
405
Hanover Insurance
THG
$6.37B
$805K 0.02%
5,432
– –
CYBR icon
406
CyberArk
CYBR
$23.8B
$796K 0.02%
2,731
-15
-0.5% -$4.37K
OMC icon
407
Omnicom Group
OMC
$14.7B
$785K 0.02%
7,594
+294
+4% +$30.4K
BMY icon
408
Bristol-Myers Squibb
BMY
$96.1B
$781K 0.02%
15,087
-55,152
-79% -$2.85M
NOC icon
409
Northrop Grumman
NOC
$83.1B
$780K 0.02%
1,478
+20
+1% +$10.6K
QYLD icon
410
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$770K 0.02%
42,676
+8,720
+26% +$157K
VGLT icon
411
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$768K 0.02%
12,476
-121,958
-91% -$7.51M
ADSK icon
412
Autodesk
ADSK
$69B
$767K 0.02%
2,784
+78
+3% +$21.5K
DHI icon
413
D.R. Horton
DHI
$52.3B
$766K 0.02%
4,015
-985
-20% -$188K
JQUA icon
414
JPMorgan US Quality Factor ETF
JQUA
$7.23B
$764K 0.02%
+13,504
New +$764K
MAIN icon
415
Main Street Capital
MAIN
$5.93B
$761K 0.02%
15,178
-776
-5% -$38.9K
BAUG icon
416
Innovator US Equity Buffer ETF August
BAUG
$215M
$753K 0.02%
17,608
+4,326
+33% +$185K
XHB icon
417
SPDR S&P Homebuilders ETF
XHB
$1.91B
$751K 0.02%
6,030
-1,393
-19% -$174K
FLDR icon
418
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
$744K 0.02%
+14,817
New +$744K
SSB icon
419
SouthState Bank Corporation
SSB
$10.3B
$741K 0.02%
7,628
-2,422
-24% -$235K
XYLD icon
420
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$736K 0.02%
17,747
+3,954
+29% +$164K
ETR icon
421
Entergy
ETR
$39.4B
$735K 0.02%
11,166
+1,190
+12% +$78.3K
SHW icon
422
Sherwin-Williams
SHW
$89.1B
$733K 0.02%
1,922
+2
+0.1% +$763
INTC icon
423
Intel
INTC
$114B
$729K 0.02%
31,071
+1,589
+5% +$37.3K
SFM icon
424
Sprouts Farmers Market
SFM
$13.2B
$724K 0.02%
6,559
+47
+0.7% +$5.19K
SYY icon
425
Sysco
SYY
$38.3B
$723K 0.02%
9,267
+2,621
+39% +$205K
15 16
17
18 19