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
ED icon
476
Consolidated Edison
ED
$35.4B
$808K 0.01%
8,048
-109
-1% -$10.9K
VTIP icon
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$808K 0.01%
16,065
-43,547
-73% -$2.19M
IYF icon
478
iShares US Financials ETF
IYF
$4B
$807K 0.01%
+6,671
New +$807K
AFL icon
479
Aflac
AFL
$57.2B
$801K 0.01%
7,600
-280
-4% -$29.5K
NOW icon
480
ServiceNow
NOW
$190B
$800K 0.01%
778
+70
+10% +$71.9K
IRM icon
481
Iron Mountain
IRM
$27.2B
$798K 0.01%
7,776
-4,737
-38% -$486K
CELH icon
482
Celsius Holdings
CELH
$15B
$797K 0.01%
17,177
+4,846
+39% +$225K
PRU icon
483
Prudential Financial
PRU
$37.2B
$794K 0.01%
7,390
+798
+12% +$85.7K
BK icon
484
Bank of New York Mellon
BK
$73.1B
$792K 0.01%
8,698
-336
-4% -$30.6K
GD icon
485
General Dynamics
GD
$86.8B
$791K 0.01%
2,711
+182
+7% +$53.1K
IWS icon
486
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$787K 0.01%
5,955
-219
-4% -$28.9K
VSS icon
487
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$786K 0.01%
+5,847
New +$786K
MUST icon
488
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
$784K 0.01%
38,944
+12,401
+47% +$250K
ILF icon
489
iShares Latin America 40 ETF
ILF
$1.78B
$774K 0.01%
29,538
-16,707
-36% -$438K
SYY icon
490
Sysco
SYY
$39.4B
$763K 0.01%
10,076
+74
+0.7% +$5.61K
VV icon
491
Vanguard Large-Cap ETF
VV
$44.6B
$757K 0.01%
2,653
-1,081
-29% -$308K
PSA icon
492
Public Storage
PSA
$52.2B
$752K 0.01%
2,561
-8,242
-76% -$2.42M
CLS icon
493
Celestica
CLS
$27.9B
$748K 0.01%
4,790
+1,498
+46% +$234K
AJUL
494
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.6M
$740K 0.01%
26,505
+13,817
+109% +$386K
CGDV icon
495
Capital Group Dividend Value ETF
CGDV
$21.1B
$738K 0.01%
+18,685
New +$738K
CI icon
496
Cigna
CI
$81.5B
$735K 0.01%
2,224
-600
-21% -$198K
BSCP icon
497
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$731K 0.01%
35,325
+1,404
+4% +$29K
BMY icon
498
Bristol-Myers Squibb
BMY
$96B
$724K 0.01%
15,634
-1,147
-7% -$53.1K
XLE icon
499
Energy Select Sector SPDR Fund
XLE
$26.7B
$722K 0.01%
8,513
-11,172
-57% -$947K
CNI icon
500
Canadian National Railway
CNI
$60.3B
$716K 0.01%
6,886
+2,876
+72% +$299K
18 19
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