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
BITB icon
626
Bitwise Bitcoin ETF
BITB
$4.22B
$438K 0.01%
7,473
+794
+12% +$46.5K
STX icon
627
Seagate
STX
$39.1B
$436K 0.01%
+3,021
New +$436K
JKHY icon
628
Jack Henry & Associates
JKHY
$11.8B
$436K 0.01%
2,420
+49
+2% +$8.83K
FSEP icon
629
FT Vest US Equity Buffer ETF September
FSEP
$946M
$435K 0.01%
+9,067
New +$435K
SAUG icon
630
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.6M
$434K 0.01%
18,549
– –
POOL icon
631
Pool Corp
POOL
$11.8B
$432K 0.01%
1,481
-29
-2% -$8.45K
CHKP icon
632
Check Point Software Technologies
CHKP
$20.5B
$428K 0.01%
1,935
-879
-31% -$194K
VTWO icon
633
Vanguard Russell 2000 ETF
VTWO
$12.7B
$427K 0.01%
4,896
+529
+12% +$46.1K
GM icon
634
General Motors
GM
$55.4B
$424K 0.01%
8,609
-1,319
-13% -$64.9K
PAYX icon
635
Paychex
PAYX
$49.4B
$423K 0.01%
2,909
+1,167
+67% +$170K
RDVI icon
636
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$422K 0.01%
17,081
-45,418
-73% -$1.12M
SHEL icon
637
Shell
SHEL
$210B
$418K 0.01%
5,940
+1,891
+47% +$133K
DGX icon
638
Quest Diagnostics
DGX
$20.1B
$417K 0.01%
2,322
+867
+60% +$156K
UVE icon
639
Universal Insurance Holdings
UVE
$721M
$416K 0.01%
15,000
– –
QGRW icon
640
WisdomTree US Quality Growth Fund
QGRW
$1.64B
$407K 0.01%
+7,749
New +$407K
HIMS icon
641
Hims & Hers Health
HIMS
$10.9B
$407K 0.01%
+8,156
New +$407K
HBAN icon
642
Huntington Bancshares
HBAN
$26.1B
$405K 0.01%
24,179
-4,844
-17% -$81.2K
HPE icon
643
Hewlett Packard
HPE
$30.5B
$402K 0.01%
+19,646
New +$402K
KMX icon
644
CarMax
KMX
$9.15B
$400K 0.01%
5,957
-2,730
-31% -$183K
PKW icon
645
Invesco BuyBack Achievers ETF
PKW
$1.46B
$399K 0.01%
+3,232
New +$399K
TSSI
646
TSS, Inc. Common Stock
TSSI
$373M
$399K 0.01%
+13,854
New +$399K
DEO icon
647
Diageo
DEO
$61B
$398K 0.01%
3,947
-1,357
-26% -$137K
EXPE icon
648
Expedia Group
EXPE
$26.8B
$398K 0.01%
2,358
-1,479
-39% -$249K
DTE icon
649
DTE Energy
DTE
$28.3B
$396K 0.01%
2,992
-2,652
-47% -$351K
PSLV icon
650
Sprott Physical Silver Trust
PSLV
$7.62B
$396K 0.01%
32,365
+20,442
+171% +$250K
24 25
26
27 28