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
OXY icon
501
Occidental Petroleum
OXY
$45.1B
$550K 0.01%
10,668
+670
+7% +$34.5K
XYL icon
502
Xylem
XYL
$33.5B
$548K 0.01%
4,062
+34
+0.8% +$4.59K
BIV icon
503
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$546K 0.01%
6,962
-884
-11% -$69.3K
WHR icon
504
Whirlpool
WHR
$5.22B
$538K 0.01%
5,028
+66
+1% +$7.06K
CWB icon
505
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$535K 0.01%
6,980
-1,964
-22% -$150K
SPSB icon
506
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$527K 0.01%
17,402
+7,525
+76% +$228K
VEEV icon
507
Veeva Systems
VEEV
$45.1B
$526K 0.01%
2,508
+5
+0.2% +$1.05K
PSX icon
508
Phillips 66
PSX
$52.8B
$523K 0.01%
3,979
+20
+0.5% +$2.63K
VTWO icon
509
Vanguard Russell 2000 ETF
VTWO
$12.7B
$522K 0.01%
5,847
+1,070
+22% +$95.6K
WISE icon
510
Themes Generative Artificial Intelligence ETF
WISE
$36.4M
$522K 0.01%
17,569
-230,419
-93% -$6.85M
POOL icon
511
Pool Corp
POOL
$11.9B
$522K 0.01%
1,385
-34
-2% -$12.8K
IGV icon
512
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$518K 0.01%
5,801
+221
+4% +$19.8K
MDYG icon
513
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$513K 0.01%
5,852
-96,133
-94% -$8.43M
VTEB icon
514
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
$510K 0.01%
9,981
+5,837
+141% +$298K
IDEV icon
515
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$504K 0.01%
+7,121
New +$504K
CVS icon
516
CVS Health
CVS
$92.1B
$501K 0.01%
7,973
-6,785
-46% -$427K
SECT icon
517
Main Sector Rotation ETF
SECT
$2.25B
$501K 0.01%
9,317
– –
LAMR icon
518
Lamar Advertising Co
LAMR
$12.9B
$500K 0.01%
3,744
+80
+2% +$10.7K
NSC icon
519
Norfolk Southern
NSC
$60.5B
$500K 0.01%
2,011
-1,000
-33% -$249K
MAR icon
520
Marriott International Class A Common Stock
MAR
$71.9B
$500K 0.01%
2,010
+51
+3% +$12.7K
HYDB icon
521
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$496K 0.01%
10,321
+624
+6% +$30K
VNQ icon
522
Vanguard Real Estate ETF
VNQ
$34.5B
$492K 0.01%
5,047
+810
+19% +$78.9K
K icon
523
Kellanova
K
$27.5B
$488K 0.01%
+6,040
New +$488K
TRV icon
524
Travelers Companies
TRV
$61B
$484K 0.01%
2,065
+962
+87% +$225K
ETHE
525
Grayscale Ethereum Trust ETF
ETHE
$4.94B
$480K 0.01%
+21,928
New +$480K
19 20
21
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