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
IQV icon
651
IQVIA
IQV
$31.9B
$395K 0.01%
2,506
-1,331
-35% -$210K
UL icon
652
Unilever
UL
$158B
$391K 0.01%
6,396
+240
+4% +$14.7K
RYLD icon
653
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$390K 0.01%
26,170
-470
-2% -$7.01K
AMPX icon
654
Amprius Technologies
AMPX
$889M
$389K 0.01%
+92,416
New +$389K
LAMR icon
655
Lamar Advertising Co
LAMR
$13B
$388K 0.01%
3,198
+12
+0.4% +$1.46K
FCX icon
656
Freeport-McMoran
FCX
$66.5B
$388K 0.01%
8,949
-1,781
-17% -$77.2K
DAL icon
657
Delta Air Lines
DAL
$39.9B
$386K 0.01%
7,844
+196
+3% +$9.64K
CTVA icon
658
Corteva
CTVA
$49.1B
$385K 0.01%
5,165
+305
+6% +$22.7K
FXL icon
659
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$385K 0.01%
+2,444
New +$385K
FNF icon
660
Fidelity National Financial
FNF
$16.5B
$384K 0.01%
6,858
+911
+15% +$51.1K
CCL icon
661
Carnival Corp
CCL
$42.8B
$384K 0.01%
13,671
-246
-2% -$6.92K
EPAM icon
662
EPAM Systems
EPAM
$9.44B
$384K 0.01%
+2,174
New +$384K
VHT icon
663
Vanguard Health Care ETF
VHT
$15.7B
$384K 0.01%
1,546
+498
+48% +$124K
IMCG icon
664
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$383K 0.01%
4,774
-379
-7% -$30.4K
PDBC icon
665
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$380K 0.01%
29,161
-3,624
-11% -$47.3K
XEL icon
666
Xcel Energy
XEL
$43B
$379K 0.01%
5,562
+1,596
+40% +$109K
LNT icon
667
Alliant Energy
LNT
$16.6B
$379K 0.01%
+6,264
New +$379K
EIX icon
668
Edison International
EIX
$21B
$378K 0.01%
7,323
+289
+4% +$14.9K
DHI icon
669
D.R. Horton
DHI
$54.2B
$378K 0.01%
2,928
+21
+0.7% +$2.71K
SUB icon
670
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$375K 0.01%
3,524
+704
+25% +$74.9K
NKE icon
671
Nike
NKE
$109B
$374K 0.01%
5,269
+159
+3% +$11.3K
GLPI icon
672
Gaming and Leisure Properties
GLPI
$13.7B
$374K 0.01%
8,007
+1,280
+19% +$59.7K
FOCT icon
673
FT Vest US Equity Buffer ETF October
FOCT
$951M
$372K 0.01%
+8,310
New +$372K
CB icon
674
Chubb
CB
$111B
$371K 0.01%
1,279
+242
+23% +$70.1K
NIC icon
675
Nicolet Bankshares
NIC
$2.02B
$370K 0.01%
3,000
– –
25 26
27
28 29