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
MTB icon
576
M&T Bank
MTB
$31.2B
$386K 0.01%
2,167
+280
+15% +$49.9K
STAG icon
577
STAG Industrial
STAG
$6.75B
$385K 0.01%
+9,861
New +$385K
BDX icon
578
Becton Dickinson
BDX
$54.6B
$379K 0.01%
1,572
-10
-0.6% -$2.41K
TTE icon
579
TotalEnergies
TTE
$134B
$379K 0.01%
5,861
-482
-8% -$31.1K
TRP icon
580
TC Energy
TRP
$53.9B
$377K 0.01%
7,928
-144
-2% -$6.85K
BSJP icon
581
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
$376K 0.01%
16,247
+3,346
+26% +$77.4K
SGOV icon
582
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$375K 0.01%
3,724
-7,139
-66% -$719K
SLB icon
583
Schlumberger
SLB
$53.4B
$372K 0.01%
8,874
+409
+5% +$17.2K
GTO icon
584
Invesco Total Return Bond ETF
GTO
$1.92B
$368K 0.01%
+7,619
New +$368K
TBT icon
585
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$365K 0.01%
12,256
-1,971
-14% -$58.7K
TXT icon
586
Textron
TXT
$14.4B
$363K 0.01%
4,103
+721
+21% +$63.9K
TOL icon
587
Toll Brothers
TOL
$14B
$363K 0.01%
2,350
-117
-5% -$18.1K
XMHQ icon
588
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$362K 0.01%
+3,525
New +$362K
BLV icon
589
Vanguard Long-Term Bond ETF
BLV
$5.67B
$357K 0.01%
4,753
+267
+6% +$20.1K
SPSM icon
590
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$355K 0.01%
+7,797
New +$355K
CTRE icon
591
CareTrust REIT
CTRE
$7.55B
$353K 0.01%
11,432
+254
+2% +$7.84K
FTAI icon
592
FTAI Aviation
FTAI
$17B
$352K 0.01%
2,645
+145
+6% +$19.3K
QMMY
593
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$92M
$350K 0.01%
+16,726
New +$350K
GSY icon
594
Invesco Ultra Short Duration ETF
GSY
$2.95B
$347K 0.01%
6,922
-2,463
-26% -$124K
TY icon
595
TRI-Continental Corp
TY
$1.76B
$346K 0.01%
10,468
+92
+0.9% +$3.04K
SOLV icon
596
Solventum
SOLV
$12.6B
$345K 0.01%
+4,949
New +$345K
WTRG icon
597
Essential Utilities
WTRG
$10.7B
$344K 0.01%
8,907
– –
BP icon
598
BP
BP
$87.8B
$341K 0.01%
10,861
+15
+0.1% +$471
RDDT icon
599
Reddit
RDDT
$45B
$341K 0.01%
+5,170
New +$341K
DBP icon
600
Invesco DB Precious Metals Fund
DBP
$207M
$339K 0.01%
5,321
-545
-9% -$34.8K
22 23
24
25 26