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
EDIV icon
601
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
$338K 0.01%
8,981
+748
+9% +$28.2K
VCSH icon
602
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$338K 0.01%
4,255
-1,048
-20% -$83.2K
DTE icon
603
DTE Energy
DTE
$28B
$334K 0.01%
2,605
+25
+1% +$3.21K
USHY icon
604
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$334K 0.01%
8,881
+337
+4% +$12.7K
UVE icon
605
Universal Insurance Holdings
UVE
$703M
$332K 0.01%
15,000
– –
PCG icon
606
PG&E
PCG
$32.9B
$332K 0.01%
16,793
+96
+0.6% +$1.9K
PYPL icon
607
PayPal
PYPL
$64.7B
$331K 0.01%
4,243
+421
+11% +$32.9K
PMAY icon
608
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$331K 0.01%
9,391
-9,922
-51% -$350K
ZTS icon
609
Zoetis
ZTS
$66.4B
$328K 0.01%
1,678
-26
-2% -$5.08K
FIS icon
610
Fidelity National Information Services
FIS
$35.9B
$326K 0.01%
3,890
+502
+15% +$42K
PCAR icon
611
PACCAR
PCAR
$51.2B
$325K 0.01%
3,297
+185
+6% +$18.3K
SCHV icon
612
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$324K 0.01%
12,102
+1,410
+13% +$37.8K
HPQ icon
613
HP
HPQ
$27.1B
$324K 0.01%
9,038
+1,884
+26% +$67.6K
EYLD icon
614
Cambria Emerging Shareholder Yield ETF
EYLD
$568M
$323K 0.01%
+9,340
New +$323K
EBAY icon
615
eBay
EBAY
$42.2B
$323K 0.01%
4,955
+569
+13% +$37K
CRDL
616
Cardiol Therapeutics
CRDL
$86.2M
$321K 0.01%
161,950
+113,950
+237% +$226K
VUSE icon
617
Vident US Equity Strategy ETF
VUSE
$641M
$320K 0.01%
+5,591
New +$320K
CW icon
618
Curtiss-Wright
CW
$18.2B
$319K 0.01%
971
– –
VONG icon
619
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$317K 0.01%
3,288
+809
+33% +$78.1K
BR icon
620
Broadridge
BR
$29.6B
$317K 0.01%
1,476
+200
+16% +$43K
OZ icon
621
Belpointe PREP
OZ
$240M
$316K 0.01%
4,582
+117
+3% +$8.08K
BAM icon
622
Brookfield Asset Management
BAM
$90.5B
$315K 0.01%
6,654
+315
+5% +$14.9K
AJG icon
623
Arthur J. Gallagher & Co
AJG
$76.5B
$314K 0.01%
1,116
-33
-3% -$9.29K
GAPR icon
624
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
$312K 0.01%
8,493
-855
-9% -$31.4K
DON icon
625
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$311K 0.01%
6,081
+716
+13% +$36.6K
23 24
25
26 27