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
PGX icon
476
Invesco Preferred ETF
PGX
$3.95B
$604K 0.01%
+48,891
New +$604K
WM icon
477
Waste Management
WM
$88.3B
$601K 0.01%
2,893
+697
+32% +$145K
FLRN icon
478
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$600K 0.01%
19,461
+6,081
+45% +$188K
ESGU icon
479
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$598K 0.01%
4,735
+364
+8% +$45.9K
LABU icon
480
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$717M
$594K 0.01%
4,617
+530
+13% +$68.2K
GM icon
481
General Motors
GM
$55.2B
$592K 0.01%
13,212
+292
+2% +$13.1K
FDVL
482
DELISTED
Foundations Dynamic Value ETF
FDVL
$588K 0.01%
46,529
+17,915
+63% +$226K
RIOT icon
483
Riot Platforms
RIOT
$5.62B
$586K 0.01%
79,015
+4,325
+6% +$32.1K
PHO icon
484
Invesco Water Resources ETF
PHO
$2.21B
$585K 0.01%
8,298
-3,324
-29% -$234K
PDBC icon
485
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$585K 0.01%
43,538
-8,285
-16% -$111K
AAPR icon
486
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.7M
$584K 0.01%
+22,263
New +$584K
MMM icon
487
3M
MMM
$82B
$573K 0.01%
4,195
+724
+21% +$99K
XNTK icon
488
SPDR NYSE Technology ETF
XNTK
$1.29B
$573K 0.01%
2,901
-1,245
-30% -$246K
GEV icon
489
GE Vernova
GEV
$165B
$570K 0.01%
2,237
– –
TT icon
490
Trane Technologies
TT
$91.1B
$568K 0.01%
1,462
+707
+94% +$275K
AHR icon
491
American Healthcare REIT
AHR
$7.21B
$568K 0.01%
+21,744
New +$568K
USB icon
492
US Bancorp
USB
$76.8B
$566K 0.01%
12,386
+1,519
+14% +$69.5K
O icon
493
Realty Income
O
$54.4B
$566K 0.01%
8,920
+1,785
+25% +$113K
CLF icon
494
Cleveland-Cliffs
CLF
$5.35B
$562K 0.01%
44,004
-11,789
-21% -$151K
MDY icon
495
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$561K 0.01%
985
+172
+21% +$98K
EEM icon
496
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$559K 0.01%
12,182
-21,333
-64% -$978K
NOW icon
497
ServiceNow
NOW
$195B
$558K 0.01%
624
+101
+19% +$90.4K
UAUG icon
498
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$555K 0.01%
+15,854
New +$555K
FDLO icon
499
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$552K 0.01%
+9,001
New +$552K
VOOG icon
500
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$552K 0.01%
1,598
+66
+4% +$22.8K
18 19
20
21 22