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
GLPI icon
551
Gaming and Leisure Properties
GLPI
$13.6B
$428K 0.01%
8,326
+104
+1% +$5.35K
OGE icon
552
OGE Energy
OGE
$8.82B
$427K 0.01%
10,415
+28
+0.3% +$1.15K
NKE icon
553
Nike
NKE
$109B
$425K 0.01%
4,804
+1,006
+26% +$88.9K
FGD icon
554
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$422K 0.01%
17,323
+1,061
+7% +$25.8K
CB icon
555
Chubb
CB
$111B
$418K 0.01%
1,451
-42
-3% -$12.1K
ECL icon
556
Ecolab
ECL
$78.1B
$417K 0.01%
1,632
+265
+19% +$67.7K
GSK icon
557
GSK
GSK
$82.1B
$414K 0.01%
10,122
+466
+5% +$19.1K
IP icon
558
International Paper
IP
$25B
$411K 0.01%
+8,420
New +$411K
VDC icon
559
Vanguard Consumer Staples ETF
VDC
$7.65B
$411K 0.01%
1,881
-239
-11% -$52.2K
HBAN icon
560
Huntington Bancshares
HBAN
$25.9B
$410K 0.01%
27,904
+4,257
+18% +$62.6K
PHYS icon
561
Sprott Physical Gold
PHYS
$13B
$409K 0.01%
20,082
+917
+5% +$18.7K
CMG icon
562
Chipotle Mexican Grill
CMG
$52.9B
$408K 0.01%
7,087
-494
-7% -$28.5K
XTJA icon
563
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.1M
$406K 0.01%
+14,916
New +$406K
VBK icon
564
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$403K 0.01%
1,508
+289
+24% +$77.3K
IWO icon
565
iShares Russell 2000 Growth ETF
IWO
$12.6B
$403K 0.01%
1,419
-9,176
-87% -$2.61M
ANGL icon
566
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$400K 0.01%
13,594
+2,117
+18% +$62.3K
ITW icon
567
Illinois Tool Works
ITW
$77.7B
$400K 0.01%
1,525
+105
+7% +$27.5K
WDIV icon
568
SPDR S&P Global Dividend ETF
WDIV
$225M
$398K 0.01%
5,967
+571
+11% +$38.1K
FTC icon
569
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$396K 0.01%
3,015
+337
+13% +$44.3K
VRTX icon
570
Vertex Pharmaceuticals
VRTX
$101B
$395K 0.01%
849
+86
+11% +$40K
MKTX icon
571
MarketAxess Holdings
MKTX
$6.99B
$395K 0.01%
1,540
– –
DIV icon
572
Global X SuperDividend US ETF
DIV
$652M
$393K 0.01%
21,039
+1,703
+9% +$31.8K
KJAN icon
573
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$391K 0.01%
+10,560
New +$391K
UL icon
574
Unilever
UL
$155B
$390K 0.01%
6,011
+261
+5% +$17K
FMB icon
575
First Trust Managed Municipal ETF
FMB
$1.88B
$387K 0.01%
7,452
-491
-6% -$25.5K
21 22
23
24 25