FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
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
+$4.76B
Cap. Flow
+$477M
Cap. Flow %
10.02%
Top 10 Hldgs %
23.84%
Holding
875
New
120
Increased
468
Reduced
193
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
IYW icon
26
iShares US Technology ETF
IYW
$22.9B
$39M 0.82%
257,260
+38,648
+18% +$5.86M
SMH icon
27
VanEck Semiconductor ETF
SMH
$26.6B
$38.8M 0.81%
157,983
+48,932
+45% +$12M
FLRT icon
28
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$38.8M 0.81%
816,343
+26,439
+3% +$1.26M
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$38.4M 0.81%
663,997
-33,336
-5% -$1.93M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$37.1M 0.78%
378,301
+12,766
+3% +$1.25M
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$36.6M 0.77%
598,711
+163,220
+37% +$9.97M
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.6B
$36.2M 0.76%
799,682
-348,159
-30% -$15.8M
AMZN icon
33
Amazon
AMZN
$2.41T
$34.4M 0.72%
184,594
+16,392
+10% +$3.05M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$30.9M 0.65%
371,300
+163,958
+79% +$13.6M
MBB icon
35
iShares MBS ETF
MBB
$40.9B
$30.5M 0.64%
318,530
+19,129
+6% +$1.83M
XOM icon
36
Exxon Mobil
XOM
$477B
$30.5M 0.64%
260,181
+63,786
+32% +$7.48M
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$29.3M 0.62%
51,250
+12,276
+31% +$7.03M
LLY icon
38
Eli Lilly
LLY
$661B
$29.3M 0.62%
33,055
+10,129
+44% +$8.97M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$29M 0.61%
54,892
+6,824
+14% +$3.6M
ADME icon
40
Aptus Behavioral Momentum ETF
ADME
$232M
$28.4M 0.6%
615,557
+386,291
+168% +$17.8M
UNH icon
41
UnitedHealth
UNH
$279B
$28.2M 0.59%
48,304
+4,597
+11% +$2.69M
BINC icon
42
BlackRock Flexible Income ETF
BINC
$11.5B
$27.8M 0.58%
519,458
+111,360
+27% +$5.96M
IAU icon
43
iShares Gold Trust
IAU
$52.2B
$27.1M 0.57%
545,151
+23,889
+5% +$1.19M
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$26.4M 0.55%
68,720
-11,696
-15% -$4.49M
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.89B
$25.5M 0.54%
386,985
-5,192
-1% -$342K
XISE icon
46
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
$25.1M 0.53%
829,627
+9,168
+1% +$277K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$25.1M 0.53%
424,500
-225,122
-35% -$13.3M
ACN icon
48
Accenture
ACN
$158B
$24.4M 0.51%
68,894
+155
+0.2% +$54.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$24.2M 0.51%
146,100
+16,911
+13% +$2.8M
AVDE icon
50
Avantis International Equity ETF
AVDE
$8.67B
$24.1M 0.51%
360,065
+59,948
+20% +$4.02M
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