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
PCMM
401
BondBloxx Private Credit CLO ETF
PCMM
$154M
$1.16M 0.02%
22,933
+1,601
+8% +$80.7K
SCHA icon
402
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.15M 0.02%
45,501
+12,439
+38% +$315K
BNDX icon
403
Vanguard Total International Bond ETF
BNDX
$68.5B
$1.15M 0.02%
23,236
-924
-4% -$45.7K
NSC icon
404
Norfolk Southern
NSC
$60.9B
$1.14M 0.02%
4,460
+47
+1% +$12K
SHOP icon
405
Shopify
SHOP
$187B
$1.13M 0.02%
9,802
+1,193
+14% +$138K
GNOV icon
406
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$1.13M 0.02%
+30,885
New +$1.13M
BLK icon
407
Blackrock
BLK
$172B
$1.13M 0.02%
1,073
-306
-22% -$321K
F icon
408
Ford
F
$45.3B
$1.12M 0.02%
103,501
+9,254
+10% +$100K
TBLL icon
409
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.12M 0.02%
10,611
-5,748
-35% -$607K
SFLR icon
410
Innovator Equity Managed Floor ETF
SFLR
$985M
$1.11M 0.02%
33,000
+3,651
+12% +$123K
NOC icon
411
Northrop Grumman
NOC
$82.8B
$1.1M 0.02%
2,204
+504
+30% +$252K
EXC icon
412
Exelon
EXC
$43.6B
$1.1M 0.02%
25,364
+8,936
+54% +$388K
WST icon
413
West Pharmaceutical
WST
$18.2B
$1.1M 0.02%
5,031
-9
-0.2% -$1.97K
QLD icon
414
ProShares Ultra QQQ
QLD
$9.2B
$1.1M 0.02%
9,342
-713
-7% -$83.9K
SFM icon
415
Sprouts Farmers Market
SFM
$13B
$1.1M 0.02%
6,679
-77
-1% -$12.7K
GME icon
416
GameStop
GME
$11.2B
$1.1M 0.02%
45,069
+8,336
+23% +$203K
MAR icon
417
Marriott International Class A Common Stock
MAR
$71.6B
$1.09M 0.02%
3,986
+607
+18% +$166K
EMB icon
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.09M 0.02%
11,757
-1,033
-8% -$95.7K
GIS icon
419
General Mills
GIS
$26.6B
$1.08M 0.02%
20,861
+1,792
+9% +$92.8K
BSV icon
420
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.07M 0.02%
13,639
-8,685
-39% -$684K
QQEW icon
421
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.07M 0.02%
7,813
-357
-4% -$48.7K
VST icon
422
Vistra
VST
$71.3B
$1.07M 0.02%
5,496
+2,798
+104% +$542K
CEG icon
423
Constellation Energy
CEG
$102B
$1.06M 0.02%
3,272
+739
+29% +$239K
SPIP icon
424
SPDR Portfolio TIPS ETF
SPIP
$988M
$1.05M 0.02%
40,304
+16,478
+69% +$429K
VB icon
425
Vanguard Small-Cap ETF
VB
$66.8B
$1.05M 0.02%
4,413
-960
-18% -$227K
15 16
17
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