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
PH icon
426
Parker-Hannifin
PH
$95.7B
$1.04M 0.02%
1,488
+12
+0.8% +$8.38K
QYLD icon
427
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.03M 0.02%
61,528
+7,677
+14% +$128K
EEM icon
428
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$1.03M 0.02%
21,269
+9,545
+81% +$460K
XYLD icon
429
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$1.02M 0.02%
26,315
+761
+3% +$29.6K
MU icon
430
Micron Technology
MU
$151B
$1.02M 0.02%
8,274
+1,713
+26% +$211K
NVO icon
431
Novo Nordisk
NVO
$241B
$1.02M 0.02%
14,738
+4,964
+51% +$343K
BAM icon
432
Brookfield Asset Management
BAM
$90.5B
$1M 0.02%
18,165
+2,596
+17% +$144K
TSLX icon
433
Sixth Street Specialty
TSLX
$2.31B
$1M 0.02%
+42,122
New +$1M
UBER icon
434
Uber
UBER
$199B
$1,000K 0.02%
10,717
+560
+6% +$52.2K
LDOS icon
435
Leidos
LDOS
$23B
$999K 0.02%
6,331
-66
-1% -$10.4K
KMB icon
436
Kimberly-Clark
KMB
$43.5B
$988K 0.02%
7,665
+117
+2% +$15.1K
IWR icon
437
iShares Russell Mid-Cap ETF
IWR
$44.5B
$982K 0.02%
10,680
+1,476
+16% +$136K
XIMR icon
438
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$40.5M
$982K 0.02%
+31,453
New +$982K
PSEP icon
439
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$979K 0.02%
23,951
-1,605
-6% -$65.6K
IWD icon
440
iShares Russell 1000 Value ETF
IWD
$63.5B
$979K 0.02%
5,041
-41
-0.8% -$7.96K
RCL icon
441
Royal Caribbean
RCL
$93.8B
$976K 0.02%
3,118
+424
+16% +$133K
RDDT icon
442
Reddit
RDDT
$45B
$971K 0.02%
6,452
+270
+4% +$40.7K
FVAL icon
443
Fidelity Value Factor ETF
FVAL
$1.03B
$962K 0.02%
15,056
+1,835
+14% +$117K
COF icon
444
Capital One
COF
$142B
$961K 0.02%
4,517
+2,390
+112% +$508K
PSX icon
445
Phillips 66
PSX
$53.5B
$946K 0.01%
7,929
+2,713
+52% +$324K
XLG icon
446
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$942K 0.01%
18,087
-62,941
-78% -$3.28M
CATH icon
447
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$941K 0.01%
12,475
-57
-0.5% -$4.3K
SPHQ icon
448
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$936K 0.01%
13,141
-217,485
-94% -$15.5M
NVS icon
449
Novartis
NVS
$248B
$936K 0.01%
7,735
-278
-3% -$33.6K
THG icon
450
Hanover Insurance
THG
$6.41B
$923K 0.01%
5,432
-1
-0% -$170
16 17
18
19 20