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
DFAT icon
651
Dimensional US Targeted Value ETF
DFAT
$11.9B
$250K 0.01%
+4,828
New +$250K
NAPR icon
652
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$250K 0.01%
+5,241
New +$250K
IRT icon
653
Independence Realty Trust
IRT
$4.22B
$250K 0.01%
13,316
– –
NIC icon
654
Nicolet Bankshares
NIC
$2.02B
$249K 0.01%
3,000
– –
TT icon
655
Trane Technologies
TT
$92.1B
$248K 0.01%
755
+65
+9% +$21.4K
TAXF icon
656
American Century Diversified Municipal Bond ETF
TAXF
$492M
$248K 0.01%
+4,920
New +$248K
RF icon
657
Regions Financial
RF
$24.1B
$247K 0.01%
+12,338
New +$247K
PVI icon
658
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$247K 0.01%
+9,974
New +$247K
USFR icon
659
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$247K 0.01%
4,910
-2,793
-36% -$141K
FTGC icon
660
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$246K 0.01%
10,298
-138,082
-93% -$3.3M
SPBO icon
661
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$245K 0.01%
+8,530
New +$245K
INTU icon
662
Intuit
INTU
$188B
$245K 0.01%
372
-349
-48% -$229K
COF icon
663
Capital One
COF
$142B
$244K 0.01%
1,766
-10
-0.6% -$1.38K
GWW icon
664
W.W. Grainger
GWW
$47.5B
$244K 0.01%
+270
New +$244K
ISRG icon
665
Intuitive Surgical
ISRG
$167B
$242K 0.01%
544
-22
-4% -$9.79K
PNNT
666
Pennant Park Investment Corp
PNNT
$471M
$242K 0.01%
32,022
+90
+0.3% +$679
INGR icon
667
Ingredion
INGR
$8.24B
$242K 0.01%
2,107
+158
+8% +$18.1K
GMAR icon
668
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$241K 0.01%
6,806
– –
BAM icon
669
Brookfield Asset Management
BAM
$94B
$241K 0.01%
6,339
+126
+2% +$4.79K
IDXX icon
670
Idexx Laboratories
IDXX
$51.4B
$241K 0.01%
495
+46
+10% +$22.4K
GEHC icon
671
GE HealthCare
GEHC
$34.6B
$241K 0.01%
3,087
+276
+10% +$21.5K
XJAN icon
672
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$240K 0.01%
7,388
-215
-3% -$6.99K
ILF icon
673
iShares Latin America 40 ETF
ILF
$1.78B
$239K 0.01%
+9,670
New +$239K
CTVA icon
674
Corteva
CTVA
$49.1B
$239K 0.01%
+4,425
New +$239K
OAIM icon
675
OneAscent International Equity ETF
OAIM
$228M
$236K 0.01%
+7,331
New +$236K
25 26
27
28 29