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
ETHE
551
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$552K 0.01%
26,447
-12,520
-32% -$261K
INTU icon
552
Intuit
INTU
$188B
$546K 0.01%
694
+164
+31% +$129K
DOW icon
553
Dow Inc
DOW
$17.4B
$545K 0.01%
20,571
+5,914
+40% +$157K
JNK icon
554
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$541K 0.01%
5,567
+2,987
+116% +$291K
LRGF icon
555
iShares US Equity Factor ETF
LRGF
$2.84B
$538K 0.01%
+8,393
New +$538K
GPC icon
556
Genuine Parts
GPC
$19.4B
$538K 0.01%
4,432
-149
-3% -$18.1K
DFSD icon
557
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$536K 0.01%
11,159
+345
+3% +$16.6K
ADSK icon
558
Autodesk
ADSK
$69.5B
$531K 0.01%
1,716
-333
-16% -$103K
CARR icon
559
Carrier Global
CARR
$55.8B
$528K 0.01%
7,212
+593
+9% +$43.4K
IFRA icon
560
iShares US Infrastructure ETF
IFRA
$2.95B
$528K 0.01%
10,727
-450
-4% -$22.1K
SPOT icon
561
Spotify
SPOT
$146B
$526K 0.01%
686
+256
+60% +$196K
MSI icon
562
Motorola Solutions
MSI
$79.8B
$525K 0.01%
1,250
+105
+9% +$44.1K
SARO
563
StandardAero, Inc.
SARO
$8.88B
$525K 0.01%
+16,600
New +$525K
ITW icon
564
Illinois Tool Works
ITW
$77.6B
$523K 0.01%
2,115
+531
+34% +$131K
FJAN icon
565
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$522K 0.01%
+10,981
New +$522K
FI icon
566
Fiserv
FI
$73.4B
$521K 0.01%
3,023
-1,537
-34% -$265K
ARKK icon
567
ARK Innovation ETF
ARKK
$7.49B
$518K 0.01%
7,373
-651
-8% -$45.8K
OZ icon
568
Belpointe PREP
OZ
$243M
$518K 0.01%
8,094
+49
+0.6% +$3.14K
TMO icon
569
Thermo Fisher Scientific
TMO
$186B
$514K 0.01%
1,269
+169
+15% +$68.5K
UUP icon
570
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$514K 0.01%
19,121
-103,933
-84% -$2.79M
ULS icon
571
UL Solutions
ULS
$12.8B
$514K 0.01%
+7,053
New +$514K
VTEB icon
572
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$513K 0.01%
10,472
+119
+1% +$5.84K
DBA icon
573
Invesco DB Agriculture Fund
DBA
$804M
$509K 0.01%
19,475
-824
-4% -$21.5K
XLB icon
574
Materials Select Sector SPDR Fund
XLB
$5.52B
$507K 0.01%
5,779
-8,095
-58% -$711K
SCHV icon
575
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$507K 0.01%
18,327
+3,234
+21% +$89.5K
21 22
23
24 25