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
TGT icon
426
Target
TGT
$41.2B
$723K 0.02%
4,637
-345
-7% -$53.8K
VO icon
427
Vanguard Mid-Cap ETF
VO
$87.3B
$723K 0.02%
2,739
+246
+10% +$64.9K
AEP icon
428
American Electric Power
AEP
$57.7B
$713K 0.02%
6,954
+346
+5% +$35.5K
FFLC icon
429
Fidelity Fundamental Large Cap Core ETF
FFLC
$851M
$712K 0.02%
15,593
+6,251
+67% +$285K
URI icon
430
United Rentals
URI
$60.8B
$711K 0.01%
878
-35
-4% -$28.3K
UNP icon
431
Union Pacific
UNP
$127B
$709K 0.01%
2,875
+190
+7% +$46.8K
TMO icon
432
Thermo Fisher Scientific
TMO
$181B
$708K 0.01%
1,145
+3
+0.3% +$1.86K
MMC icon
433
Marsh & McLennan
MMC
$97.6B
$704K 0.01%
3,156
+296
+10% +$66K
IYR icon
434
iShares US Real Estate ETF
IYR
$3.6B
$701K 0.01%
+6,879
New +$701K
APRW icon
435
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$698K 0.01%
21,658
-479
-2% -$15.4K
BBY icon
436
Best Buy
BBY
$16B
$698K 0.01%
6,758
+237
+4% +$24.5K
OKE icon
437
Oneok
OKE
$45.8B
$698K 0.01%
7,660
+1,592
+26% +$145K
SNPS icon
438
Synopsys
SNPS
$72.2B
$693K 0.01%
1,368
+33
+2% +$16.7K
XLRE icon
439
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$687K 0.01%
15,390
-150,610
-91% -$6.73M
MU icon
440
Micron Technology
MU
$157B
$683K 0.01%
6,588
-27
-0.4% -$2.8K
SLQD icon
441
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$677K 0.01%
13,424
-257
-2% -$13K
OUNZ icon
442
VanEck Merk Gold Trust
OUNZ
$1.97B
$675K 0.01%
26,570
+12,452
+88% +$316K
HYD icon
443
VanEck High Yield Muni ETF
HYD
$3.36B
$671K 0.01%
+12,636
New +$671K
XSD icon
444
SPDR S&P Semiconductor ETF
XSD
$1.46B
$670K 0.01%
2,790
-1,040
-27% -$250K
BK icon
445
Bank of New York Mellon
BK
$73.2B
$668K 0.01%
9,302
+909
+11% +$65.3K
D icon
446
Dominion Energy
D
$50.3B
$659K 0.01%
11,398
+1,262
+12% +$72.9K
GD icon
447
General Dynamics
GD
$86.7B
$655K 0.01%
2,168
+126
+6% +$38.1K
EPI icon
448
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$655K 0.01%
12,982
-7,732
-37% -$390K
BSCP icon
449
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$654K 0.01%
31,652
+12,233
+63% +$253K
IWD icon
450
iShares Russell 1000 Value ETF
IWD
$63.3B
$653K 0.01%
3,438
+412
+14% +$78.2K
16 17
18
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