FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+2.62%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$301M
Cap. Flow
+$216M
Cap. Flow %
5.23%
Top 10 Hldgs %
27.07%
Holding
814
New
111
Increased
395
Reduced
219
Closed
61

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$26.7M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$24.9M
3
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.7M

Top Sells

1
DALT
Anfield Diversified Alternatives ETF
DALT
+$39.8M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$23.1M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$20.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHY icon
551
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$385K 0.01%
+16,563
New +$385K
GEV icon
552
GE Vernova
GEV
$175B
$384K 0.01%
+2,237
New +$384K
HIG icon
553
Hartford Financial Services
HIG
$36.8B
$382K 0.01%
3,796
+2
+0.1% +$201
FNF icon
554
Fidelity National Financial
FNF
$16.1B
$381K 0.01%
7,717
+460
+6% +$22.7K
CB icon
555
Chubb
CB
$110B
$381K 0.01%
1,493
+410
+38% +$105K
O icon
556
Realty Income
O
$54.4B
$377K 0.01%
+7,135
New +$377K
RCL icon
557
Royal Caribbean
RCL
$92.4B
$376K 0.01%
2,361
-859
-27% -$137K
RYLD icon
558
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$374K 0.01%
23,355
-163
-0.7% -$2.61K
OMFL icon
559
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$373K 0.01%
7,105
+1,441
+25% +$75.6K
GSK icon
560
GSK
GSK
$81.6B
$372K 0.01%
9,656
+1,132
+13% +$43.6K
GLPI icon
561
Gaming and Leisure Properties
GLPI
$13.6B
$372K 0.01%
8,222
+658
+9% +$29.7K
BSCS icon
562
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$372K 0.01%
18,622
+6,294
+51% +$126K
OGE icon
563
OGE Energy
OGE
$8.84B
$371K 0.01%
10,387
+30
+0.3% +$1.07K
BDX icon
564
Becton Dickinson
BDX
$53.9B
$370K 0.01%
1,582
+185
+13% +$43.2K
TJX icon
565
TJX Companies
TJX
$155B
$366K 0.01%
3,324
+206
+7% +$22.7K
MSI icon
566
Motorola Solutions
MSI
$80.3B
$365K 0.01%
947
+141
+17% +$54.4K
FGD icon
567
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$363K 0.01%
16,262
-2,262
-12% -$50.5K
TBLL icon
568
Invesco Short Term Treasury ETF
TBLL
$2.18B
$363K 0.01%
3,439
+1,173
+52% +$124K
DD icon
569
DuPont de Nemours
DD
$32B
$360K 0.01%
4,477
+1,068
+31% +$86K
ZROZ icon
570
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$359K 0.01%
4,786
+253
+6% +$19K
VRTX icon
571
Vertex Pharmaceuticals
VRTX
$101B
$358K 0.01%
763
+24
+3% +$11.2K
VNQ icon
572
Vanguard Real Estate ETF
VNQ
$34.4B
$355K 0.01%
4,237
-17,240
-80% -$1.44M
MMM icon
573
3M
MMM
$81.5B
$355K 0.01%
3,471
-887
-20% -$90.6K
CARR icon
574
Carrier Global
CARR
$53.5B
$354K 0.01%
5,616
-516
-8% -$32.6K
PHYS icon
575
Sprott Physical Gold
PHYS
$13B
$346K 0.01%
19,165
-419
-2% -$7.57K
21 22
23
24 25