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
ABNB icon
626
Airbnb
ABNB
$75.8B
$279K 0.01%
1,842
-235
-11% -$35.6K
IGIB icon
627
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$277K 0.01%
5,411
+855
+19% +$43.8K
SH icon
628
ProShares Short S&P500
SH
$1.24B
$276K 0.01%
6,039
-375
-6% -$17.1K
DFUS icon
629
Dimensional US Equity ETF
DFUS
$16.6B
$273K 0.01%
4,642
+136
+3% +$8K
PR icon
630
Permian Resources
PR
$9.66B
$271K 0.01%
+16,750
New +$271K
APRT icon
631
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
$270K 0.01%
+7,468
New +$270K
MGC icon
632
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$267K 0.01%
1,353
-2,201
-62% -$434K
IHI icon
633
iShares US Medical Devices ETF
IHI
$4.35B
$266K 0.01%
4,751
-11,472
-71% -$643K
MAYT icon
634
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
$265K 0.01%
+8,446
New +$265K
SCHV icon
635
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$264K 0.01%
10,692
-2,133
-17% -$52.7K
CW icon
636
Curtiss-Wright
CW
$18.2B
$263K 0.01%
+971
New +$263K
EMTL icon
637
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.9M
$261K 0.01%
+6,183
New +$261K
IWB icon
638
iShares Russell 1000 ETF
IWB
$44.1B
$261K 0.01%
878
-1,409
-62% -$419K
TPR icon
639
Tapestry
TPR
$21.9B
$259K 0.01%
6,051
+344
+6% +$14.7K
OZ icon
640
Belpointe PREP
OZ
$242M
$259K 0.01%
4,465
+120
+3% +$6.95K
FTAI icon
641
FTAI Aviation
FTAI
$17.1B
$258K 0.01%
+2,500
New +$258K
FIS icon
642
Fidelity National Information Services
FIS
$35.9B
$255K 0.01%
3,388
+243
+8% +$18.3K
IEI icon
643
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$254K 0.01%
2,203
+160
+8% +$18.5K
PWR icon
644
Quanta Services
PWR
$55.6B
$254K 0.01%
998
+27
+3% +$6.86K
SHEL icon
645
Shell
SHEL
$209B
$253K 0.01%
3,501
-182
-5% -$13.1K
EXC icon
646
Exelon
EXC
$43.5B
$252K 0.01%
+7,278
New +$252K
BR icon
647
Broadridge
BR
$29.7B
$251K 0.01%
1,276
-3
-0.2% -$591
DON icon
648
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$251K 0.01%
5,365
-42
-0.8% -$1.96K
KR icon
649
Kroger
KR
$44.7B
$251K 0.01%
5,022
-53
-1% -$2.65K
HPQ icon
650
HP
HPQ
$27.1B
$251K 0.01%
+7,154
New +$251K
24 25
26
27 28