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
HII icon
626
Huntington Ingalls Industries
HII
$10.4B
$308K 0.01%
1,166
+14
+1% +$3.7K
PECO icon
627
Phillips Edison & Co
PECO
$4.49B
$307K 0.01%
+8,151
New +$307K
IWB icon
628
iShares Russell 1000 ETF
IWB
$43.9B
$306K 0.01%
972
+94
+11% +$29.5K
EXC icon
629
Exelon
EXC
$43.7B
$305K 0.01%
7,533
+255
+4% +$10.3K
COF icon
630
Capital One
COF
$141B
$303K 0.01%
2,024
+258
+15% +$38.6K
OAIM icon
631
OneAscent International Equity ETF
OAIM
$231M
$299K 0.01%
8,692
+1,361
+19% +$46.8K
CZR icon
632
Caesars Entertainment
CZR
$5.41B
$298K 0.01%
+7,139
New +$298K
FDX icon
633
FedEx
FDX
$53.3B
$298K 0.01%
1,088
-668
-38% -$183K
XAUG icon
634
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$30M
$294K 0.01%
8,727
– –
HYS icon
635
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$294K 0.01%
3,081
-473
-13% -$45.2K
XHLF icon
636
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
$294K 0.01%
5,821
-4,436
-43% -$224K
GEHC icon
637
GE HealthCare
GEHC
$35.8B
$293K 0.01%
3,127
+40
+1% +$3.75K
GRPM icon
638
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
$293K 0.01%
2,504
+662
+36% +$77.5K
RF icon
639
Regions Financial
RF
$24.3B
$292K 0.01%
12,508
+170
+1% +$3.97K
OSK icon
640
Oshkosh
OSK
$8.71B
$291K 0.01%
2,904
+737
+34% +$73.9K
ISRG icon
641
Intuitive Surgical
ISRG
$168B
$290K 0.01%
590
+46
+8% +$22.6K
DFUS icon
642
Dimensional US Equity ETF
DFUS
$16.5B
$289K 0.01%
4,642
– –
ADM icon
643
Archer Daniels Midland
ADM
$29.9B
$288K 0.01%
+4,817
New +$288K
DFS
644
DELISTED
Discover Financial Services
DFS
$287K 0.01%
2,046
+286
+16% +$40.1K
NIC icon
645
Nicolet Bankshares
NIC
$2.03B
$287K 0.01%
3,000
– –
PNC icon
646
PNC Financial Services
PNC
$79.8B
$285K 0.01%
1,544
+86
+6% +$15.9K
HWM icon
647
Howmet Aerospace
HWM
$71.1B
$285K 0.01%
2,844
+12
+0.4% +$1.2K
PWR icon
648
Quanta Services
PWR
$55.4B
$285K 0.01%
956
-42
-4% -$12.5K
INGR icon
649
Ingredion
INGR
$8.21B
$285K 0.01%
2,071
-36
-2% -$4.95K
TDVI icon
650
FT Vest Technology Dividend Target Income ETF
TDVI
$132M
$285K 0.01%
11,390
-5,254
-32% -$131K
24 25
26
27 28