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
BSCR icon
526
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$648K 0.01%
32,982
+184
+0.6% +$3.62K
BALL icon
527
Ball Corp
BALL
$13.9B
$648K 0.01%
+11,546
New +$648K
O icon
528
Realty Income
O
$54.2B
$647K 0.01%
11,230
+1,923
+21% +$111K
BSCQ icon
529
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$645K 0.01%
33,051
+214
+0.7% +$4.18K
CVS icon
530
CVS Health
CVS
$93.6B
$644K 0.01%
9,333
+1,096
+13% +$75.6K
ADI icon
531
Analog Devices
ADI
$122B
$642K 0.01%
2,698
+175
+7% +$41.7K
IDA icon
532
Idacorp
IDA
$6.77B
$640K 0.01%
5,548
+227
+4% +$26.2K
SECT icon
533
Main Sector Rotation ETF
SECT
$2.22B
$637K 0.01%
10,961
-2,768
-20% -$161K
URI icon
534
United Rentals
URI
$62.7B
$631K 0.01%
837
+20
+2% +$15.1K
DIVB icon
535
iShares Core Dividend ETF
DIVB
$962M
$629K 0.01%
+12,501
New +$629K
QMMY
536
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.7M
$624K 0.01%
26,572
+10,212
+62% +$240K
FITB icon
537
Fifth Third Bancorp
FITB
$30.2B
$612K 0.01%
14,883
+61
+0.4% +$2.51K
UNP icon
538
Union Pacific
UNP
$131B
$610K 0.01%
2,651
-140
-5% -$32.2K
BSJS icon
539
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$602K 0.01%
27,282
+16,079
+144% +$355K
NOCT icon
540
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$598K 0.01%
+10,980
New +$598K
BSCT icon
541
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$595K 0.01%
31,805
+124
+0.4% +$2.32K
INTC icon
542
Intel
INTC
$107B
$593K 0.01%
26,478
-3,494
-12% -$78.3K
BDX icon
543
Becton Dickinson
BDX
$55.1B
$592K 0.01%
3,438
-152
-4% -$26.2K
MARA icon
544
Marathon Digital Holdings
MARA
$5.63B
$590K 0.01%
37,622
-67,450
-64% -$1.06M
FAPR icon
545
FT Vest US Equity Buffer ETF April
FAPR
$864M
$584K 0.01%
+13,841
New +$584K
DASH icon
546
DoorDash
DASH
$105B
$582K 0.01%
+2,360
New +$582K
MELI icon
547
Mercado Libre
MELI
$123B
$579K 0.01%
221
+112
+103% +$293K
LHX icon
548
L3Harris
LHX
$51B
$578K 0.01%
2,304
+149
+7% +$37.4K
ORLY icon
549
O'Reilly Automotive
ORLY
$89B
$570K 0.01%
6,329
+404
+7% +$36.4K
ESGU icon
550
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$567K 0.01%
4,191
-231
-5% -$31.3K
20 21
22
23 24