FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+2.62%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$301M
Cap. Flow
+$216M
Cap. Flow %
5.23%
Top 10 Hldgs %
27.07%
Holding
814
New
111
Increased
395
Reduced
219
Closed
61

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$26.7M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$24.9M
3
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.7M

Top Sells

1
DALT
Anfield Diversified Alternatives ETF
DALT
+$39.8M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$23.1M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$20.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
476
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$539K 0.01%
4,884
-10,640
-69% -$1.17M
BAUG icon
477
Innovator US Equity Buffer ETF August
BAUG
$215M
$539K 0.01%
13,282
+262
+2% +$10.6K
ETR icon
478
Entergy
ETR
$39.5B
$534K 0.01%
9,976
+1,118
+13% +$59.8K
BDTX icon
479
Black Diamond Therapeutics
BDTX
$183M
$529K 0.01%
113,550
+17,050
+18% +$79.5K
IWD icon
480
iShares Russell 1000 Value ETF
IWD
$63.4B
$528K 0.01%
3,026
-268
-8% -$46.8K
FDX icon
481
FedEx
FDX
$53.3B
$526K 0.01%
1,756
-366
-17% -$110K
WELL icon
482
Welltower
WELL
$112B
$523K 0.01%
+5,012
New +$523K
ESGU icon
483
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$522K 0.01%
4,371
-260
-6% -$31K
PSEP icon
484
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$521K 0.01%
13,907
+2,151
+18% +$80.6K
NXPI icon
485
NXP Semiconductors
NXPI
$55.3B
$521K 0.01%
1,935
+50
+3% +$13.5K
DFAC icon
486
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$519K 0.01%
16,096
+2,186
+16% +$70.5K
XHLF icon
487
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
$516K 0.01%
10,257
-2,538
-20% -$128K
GARP
488
iShares MSCI USA Quality GARP ETF
GARP
$687M
$516K 0.01%
+9,931
New +$516K
SCHQ icon
489
Schwab Long-Term US Treasury ETF
SCHQ
$918M
$511K 0.01%
15,585
+5,727
+58% +$188K
VOOG icon
490
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$511K 0.01%
1,532
+67
+5% +$22.3K
OHI icon
491
Omega Healthcare
OHI
$12.6B
$510K 0.01%
14,895
-430
-3% -$14.7K
NEE icon
492
NextEra Energy, Inc.
NEE
$146B
$508K 0.01%
7,179
+828
+13% +$58.6K
JEPQ icon
493
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
$508K 0.01%
9,146
+5,044
+123% +$280K
WHR icon
494
Whirlpool
WHR
$5.24B
$507K 0.01%
+4,962
New +$507K
BK icon
495
Bank of New York Mellon
BK
$73.3B
$503K 0.01%
8,393
+251
+3% +$15K
D icon
496
Dominion Energy
D
$50.7B
$497K 0.01%
10,136
+1,024
+11% +$50.2K
TWLO icon
497
Twilio
TWLO
$16B
$496K 0.01%
8,730
+2,494
+40% +$142K
OKE icon
498
Oneok
OKE
$46.2B
$495K 0.01%
6,068
+2,789
+85% +$227K
TBT icon
499
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$490K 0.01%
14,227
-984
-6% -$33.9K
ETN icon
500
Eaton
ETN
$141B
$489K 0.01%
1,559
+61
+4% +$19.1K
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