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
XLB icon
651
Materials Select Sector SPDR Fund
XLB
$5.52B
$285K 0.01%
2,952
-704
-19% -$67.9K
TAXF icon
652
American Century Diversified Municipal Bond ETF
TAXF
$492M
$284K 0.01%
5,522
+602
+12% +$31K
APRT icon
653
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
$282K 0.01%
7,468
– –
FTHI icon
654
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$280K 0.01%
12,172
-1,047
-8% -$24.1K
DFAT icon
655
Dimensional US Targeted Value ETF
DFAT
$11.9B
$280K 0.01%
5,037
+209
+4% +$11.6K
PVI icon
656
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$280K 0.01%
11,253
+1,279
+13% +$31.8K
IUSG icon
657
iShares Core S&P US Growth ETF
IUSG
$24.6B
$278K 0.01%
+2,107
New +$278K
ARLU icon
658
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.1M
$277K 0.01%
+10,288
New +$277K
KKR icon
659
KKR & Co
KKR
$121B
$276K 0.01%
2,113
-48
-2% -$6.27K
BSJS icon
660
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$275K 0.01%
+12,403
New +$275K
MAYT icon
661
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
$275K 0.01%
8,446
– –
BMRN icon
662
BioMarin Pharmaceuticals
BMRN
$11.1B
$274K 0.01%
3,905
+4
+0.1% +$281
LDOS icon
663
Leidos
LDOS
$23B
$274K 0.01%
1,679
+99
+6% +$16.1K
SHEL icon
664
Shell
SHEL
$208B
$273K 0.01%
4,142
+641
+18% +$42.3K
IRT icon
665
Independence Realty Trust
IRT
$4.22B
$273K 0.01%
13,316
– –
AVAV icon
666
AeroVironment
AVAV
$11.3B
$271K 0.01%
+1,352
New +$271K
CLSE icon
667
Convergence Long/Short Equity ETF
CLSE
$204M
$270K 0.01%
+12,124
New +$270K
SFLR icon
668
Innovator Equity Managed Floor ETF
SFLR
$983M
$268K 0.01%
+8,418
New +$268K
HTGC icon
669
Hercules Capital
HTGC
$3.49B
$267K 0.01%
13,590
+3,057
+29% +$60K
GPN icon
670
Global Payments
GPN
$21.3B
$264K 0.01%
2,582
+221
+9% +$22.6K
LYG icon
671
Lloyds Banking Group
LYG
$64.5B
$262K 0.01%
84,092
+2,838
+3% +$8.86K
HSY icon
672
Hershey
HSY
$37.6B
$262K 0.01%
1,367
+247
+22% +$47.4K
AJUL
673
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.6M
$260K 0.01%
+9,645
New +$260K
CTVA icon
674
Corteva
CTVA
$49.1B
$259K 0.01%
4,403
-22
-0.5% -$1.29K
MDLZ icon
675
Mondelez International
MDLZ
$79.9B
$258K 0.01%
3,508
-57
-2% -$4.2K
25 26
27
28 29