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
MUST icon
526
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
$480K 0.01%
23,080
+2,647
+13% +$55K
IDA icon
527
Idacorp
IDA
$6.68B
$479K 0.01%
4,649
– –
PLD icon
528
Prologis
PLD
$105B
$471K 0.01%
3,730
-55
-1% -$6.95K
PJUN icon
529
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$466K 0.01%
12,629
-118,002
-90% -$4.35M
NXPI icon
530
NXP Semiconductors
NXPI
$56.9B
$465K 0.01%
1,938
+3
+0.2% +$720
CARR icon
531
Carrier Global
CARR
$55.8B
$465K 0.01%
5,779
+163
+3% +$13.1K
ADI icon
532
Analog Devices
ADI
$122B
$465K 0.01%
2,020
+176
+10% +$40.5K
MGC icon
533
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$463K 0.01%
2,241
+888
+66% +$184K
FNF icon
534
Fidelity National Financial
FNF
$16.4B
$459K 0.01%
7,398
-319
-4% -$19.8K
DHR icon
535
Danaher
DHR
$142B
$455K 0.01%
1,637
+82
+5% +$22.8K
ARKK icon
536
ARK Innovation ETF
ARKK
$7.21B
$454K 0.01%
9,550
-1,053
-10% -$50.1K
EMR icon
537
Emerson Electric
EMR
$74.7B
$453K 0.01%
4,145
-188
-4% -$20.6K
HIG icon
538
Hartford Financial Services
HIG
$36.7B
$449K 0.01%
3,816
+20
+0.5% +$2.35K
AVUV icon
539
Avantis US Small Cap Value ETF
AVUV
$18.3B
$448K 0.01%
4,671
-178
-4% -$17.1K
RYLD icon
540
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$447K 0.01%
27,673
+4,318
+18% +$69.8K
BDTX icon
541
Black Diamond Therapeutics
BDTX
$174M
$445K 0.01%
102,300
-11,250
-10% -$48.9K
SCZ icon
542
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$444K 0.01%
6,557
-3,240
-33% -$219K
SAUG icon
543
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.7M
$443K 0.01%
+18,965
New +$443K
DELL icon
544
Dell
DELL
$83.2B
$443K 0.01%
3,735
+1,280
+52% +$152K
RCL icon
545
Royal Caribbean
RCL
$95.4B
$441K 0.01%
2,487
+126
+5% +$22.3K
FSLR icon
546
First Solar
FSLR
$21.8B
$441K 0.01%
+1,768
New +$441K
MSI icon
547
Motorola Solutions
MSI
$79.7B
$434K 0.01%
965
+18
+2% +$8.09K
DD icon
548
DuPont de Nemours
DD
$32.6B
$431K 0.01%
4,837
+360
+8% +$32.1K
VOE icon
549
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$430K 0.01%
2,567
-201
-7% -$33.7K
SPTM icon
550
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$430K 0.01%
6,142
-35,119
-85% -$2.46M
20 21
22
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