FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+2.32%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$422M
(+8.9%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
906
New
90
Increased
488
Reduced
233
Closed
69
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19.9M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$18.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$12.6M |
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
+$27.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.7M |
| 5 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$12.4M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$57.4B
| $978K | 0.02% |
4,352
-935
| -18% | -$210K |
|
402
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $972K | 0.02% |
19,381
+9,400
| +94% | +$471K |
|
403
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $968K | 0.02% |
30,804
+4,638
| +18% | +$146K |
|
404
CyberArk
CYBR
$23.8B
| $968K | 0.02% |
2,906
+175
| +6% | +$58.3K |
|
405
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $964K | 0.02% |
7,453
-1,194
| -14% | -$154K |
|
406
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $963K | 0.02% |
22,993
+5,246
| +30% | +$220K |
|
407
Parker-Hannifin
PH
$97.3B
| $963K | 0.02% |
1,515
+33
| +2% | +$21K |
|
408
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $954K | 0.02% |
40,990
+30,651
| +296% | +$713K |
|
409
Bank First Corp
BFC
$1.26B
| $951K | 0.02% |
9,595
| – | – |
|
410
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $949K | 0.02% |
18,865
-3,603
| -16% | -$181K |
|
411
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $941K | 0.02% |
51,647
+8,971
| +21% | +$163K |
|
412
Fiserv
FI
$72.3B
| $940K | 0.02% |
4,578
-82
| -2% | -$16.8K |
|
413
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $939K | 0.02% |
21,709
+2,103
| +11% | +$90.9K |
|
414
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $934K | 0.02% |
13,185
-464
| -3% | -$32.9K |
|
415
Datadog
DDOG
$49.5B
| $931K | 0.02% |
6,518
+1,107
| +20% | +$158K |
|
|
GARP
416
iShares MSCI USA Quality GARP ETF
GARP
$687M
| $930K | 0.02% |
16,534
+135
| +0.8% | +$7.59K |
|
|
BTC
417
Grayscale Bitcoin Mini Trust ETF
BTC
$4.97B
| $930K | 0.02% |
22,201
-435
| -2% | -$18.2K |
|
418
Main Sector Rotation ETF
SECT
$2.25B
| $925K | 0.02% |
16,831
+7,514
| +81% | +$413K |
|
419
Vanguard Mid-Cap ETF
VO
$87.5B
| $923K | 0.02% |
3,493
+754
| +28% | +$199K |
|
420
iShares Core MSCI EAFE ETF
IEFA
$152B
| $915K | 0.02% |
13,016
+1,654
| +15% | +$116K |
|
421
Diageo
DEO
$58B
| $912K | 0.02% |
7,174
-291
| -4% | -$37K |
|
422
Ford
F
$45.3B
| $910K | 0.02% |
91,953
-4,203
| -4% | -$41.6K |
|
423
JPMorgan US Quality Factor ETF
JQUA
$7.23B
| $906K | 0.02% |
15,825
+2,321
| +17% | +$133K |
|
424
Iron Mountain
IRM
$28.9B
| $905K | 0.02% |
8,607
-1,180
| -12% | -$124K |
|
425
GameStop
GME
$11.2B
| $878K | 0.02% |
+28,008
| New | +$878K |
|