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
AMT icon
501
American Tower
AMT
$92.9B
$716K 0.01%
3,241
+433
+15% +$95.7K
SHW icon
502
Sherwin-Williams
SHW
$92.9B
$715K 0.01%
2,084
+10
+0.5% +$3.43K
KHC icon
503
Kraft Heinz
KHC
$32.3B
$713K 0.01%
27,618
+7,630
+38% +$197K
SNPS icon
504
Synopsys
SNPS
$111B
$704K 0.01%
1,372
+50
+4% +$25.6K
SCHM icon
505
Schwab US Mid-Cap ETF
SCHM
$12.3B
$701K 0.01%
24,981
+3,714
+17% +$104K
APD icon
506
Air Products & Chemicals
APD
$64.5B
$695K 0.01%
2,466
-257
-9% -$72.5K
ACN icon
507
Accenture
ACN
$159B
$692K 0.01%
2,316
+252
+12% +$75.3K
SSB icon
508
SouthState Bank Corporation
SSB
$10.4B
$691K 0.01%
7,514
+8
+0.1% +$736
OGE icon
509
OGE Energy
OGE
$8.89B
$681K 0.01%
15,350
+14
+0.1% +$621
COR icon
510
Cencora
COR
$56.7B
$679K 0.01%
2,263
-750
-25% -$225K
AXON icon
511
Axon Enterprise
AXON
$57.2B
$678K 0.01%
819
+81
+11% +$67.1K
USIG icon
512
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$678K 0.01%
13,175
+1,508
+13% +$77.6K
XMAY
513
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.1M
$672K 0.01%
20,179
+1,060
+6% +$35.3K
HPQ icon
514
HP
HPQ
$27.4B
$672K 0.01%
27,481
+17,962
+189% +$439K
MDY icon
515
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$669K 0.01%
1,182
+71
+6% +$40.2K
IWC icon
516
iShares Micro-Cap ETF
IWC
$911M
$666K 0.01%
+5,215
New +$666K
FDL icon
517
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$663K 0.01%
15,839
+756
+5% +$31.7K
USB icon
518
US Bancorp
USB
$75.9B
$663K 0.01%
14,647
+1,118
+8% +$50.6K
WTRG icon
519
Essential Utilities
WTRG
$11B
$662K 0.01%
17,816
-15
-0.1% -$557
BSCV icon
520
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$660K 0.01%
+39,935
New +$660K
HWM icon
521
Howmet Aerospace
HWM
$71.8B
$656K 0.01%
3,524
+462
+15% +$86K
MAGS icon
522
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
$655K 0.01%
+11,815
New +$655K
XYL icon
523
Xylem
XYL
$34.2B
$655K 0.01%
5,060
+33
+0.7% +$4.27K
TJX icon
524
TJX Companies
TJX
$155B
$654K 0.01%
5,296
-23,125
-81% -$2.86M
ZROZ icon
525
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$652K 0.01%
9,722
+2,794
+40% +$187K
19 20
21
22 23