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
FDEC icon
451
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$920K 0.01%
+19,710
New +$920K
FNOV icon
452
FT Vest US Equity Buffer ETF November
FNOV
$987M
$919K 0.01%
+18,348
New +$919K
ETR icon
453
Entergy
ETR
$39.2B
$918K 0.01%
11,042
+840
+8% +$69.8K
MMC icon
454
Marsh & McLennan
MMC
$100B
$917K 0.01%
4,194
-20
-0.5% -$4.37K
DIA icon
455
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$915K 0.01%
2,076
-583
-22% -$257K
BUFQ icon
456
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$911K 0.01%
27,429
-2,276
-8% -$75.6K
SSO icon
457
ProShares Ultra S&P500
SSO
$7.2B
$907K 0.01%
9,286
-759
-8% -$74.2K
IP icon
458
International Paper
IP
$25.7B
$905K 0.01%
19,332
+10,508
+119% +$492K
FTGS icon
459
First Trust Growth Strength ETF
FTGS
$1.25B
$896K 0.01%
26,218
-1,935
-7% -$66.2K
CAH icon
460
Cardinal Health
CAH
$35.7B
$887K 0.01%
5,282
-130
-2% -$21.8K
GARP
461
iShares MSCI USA Quality GARP ETF
GARP
$662M
$887K 0.01%
14,693
-2,742
-16% -$166K
WBS icon
462
Webster Financial
WBS
$10.3B
$884K 0.01%
+16,190
New +$884K
AFLG icon
463
First Trust Active Factor Large Cap ETF
AFLG
$402M
$883K 0.01%
+24,318
New +$883K
VOOG icon
464
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$870K 0.01%
2,195
+328
+18% +$130K
MMM icon
465
3M
MMM
$82.7B
$856K 0.01%
5,626
-17,291
-75% -$2.63M
IYZ icon
466
iShares US Telecommunications ETF
IYZ
$626M
$856K 0.01%
+28,750
New +$856K
D icon
467
Dominion Energy
D
$49.7B
$850K 0.01%
15,037
+4,296
+40% +$243K
WELL icon
468
Welltower
WELL
$112B
$849K 0.01%
5,523
+77
+1% +$11.8K
MPC icon
469
Marathon Petroleum
MPC
$54.8B
$847K 0.01%
5,100
-109
-2% -$18.1K
PHYS icon
470
Sprott Physical Gold
PHYS
$12.8B
$846K 0.01%
33,354
+791
+2% +$20.1K
TRV icon
471
Travelers Companies
TRV
$62B
$842K 0.01%
3,146
+438
+16% +$117K
SYK icon
472
Stryker
SYK
$150B
$837K 0.01%
2,115
-47
-2% -$18.6K
NLR icon
473
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$828K 0.01%
7,444
+3,529
+90% +$392K
OKE icon
474
Oneok
OKE
$45.7B
$826K 0.01%
10,114
+769
+8% +$62.8K
CLSE icon
475
Convergence Long/Short Equity ETF
CLSE
$204M
$808K 0.01%
34,571
+6,180
+22% +$144K
17 18
19
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