FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
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
+$6.33B
Cap. Flow
+$418M
Cap. Flow %
6.6%
Top 10 Hldgs %
22.15%
Holding
996
New
141
Increased
484
Reduced
272
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
DD icon
701
DuPont de Nemours
DD
$31.7B
$341K 0.01%
4,964
-459
-8% -$31.5K
YUM icon
702
Yum! Brands
YUM
$40.2B
$338K 0.01%
2,279
+225
+11% +$33.3K
QQA
703
Invesco QQQ Income Advantage ETF
QQA
$327M
$337K 0.01%
+6,714
New +$337K
PCAR icon
704
PACCAR
PCAR
$50.7B
$336K 0.01%
3,532
+232
+7% +$22.1K
RF icon
705
Regions Financial
RF
$23.8B
$335K 0.01%
14,247
+1,977
+16% +$46.5K
LYG icon
706
Lloyds Banking Group
LYG
$63.6B
$333K 0.01%
78,399
+6,451
+9% +$27.4K
RSG icon
707
Republic Services
RSG
$72.5B
$332K 0.01%
1,345
+435
+48% +$107K
FFLC icon
708
Fidelity Fundamental Large Cap Core ETF
FFLC
$828M
$330K 0.01%
6,761
-12,070
-64% -$590K
ICE icon
709
Intercontinental Exchange
ICE
$99.9B
$330K 0.01%
+1,800
New +$330K
BIV icon
710
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$329K 0.01%
4,260
-368
-8% -$28.5K
ASTS icon
711
AST SpaceMobile
ASTS
$12.3B
$328K 0.01%
+7,023
New +$328K
URA icon
712
Global X Uranium ETF
URA
$4.23B
$328K 0.01%
+8,441
New +$328K
UAUG icon
713
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$326K 0.01%
8,724
-5,424
-38% -$203K
DIV icon
714
Global X SuperDividend US ETF
DIV
$655M
$324K 0.01%
18,415
+295
+2% +$5.19K
FMB icon
715
First Trust Managed Municipal ETF
FMB
$1.86B
$323K 0.01%
6,487
-1,362
-17% -$67.9K
TSCO icon
716
Tractor Supply
TSCO
$32.1B
$322K 0.01%
+6,109
New +$322K
RIO icon
717
Rio Tinto
RIO
$101B
$322K 0.01%
+5,524
New +$322K
TGT icon
718
Target
TGT
$42B
$318K 0.01%
3,227
-1,229
-28% -$121K
FANG icon
719
Diamondback Energy
FANG
$41.3B
$317K 0.01%
2,310
-3,298
-59% -$453K
KKR icon
720
KKR & Co
KKR
$119B
$317K 0.01%
2,380
+84
+4% +$11.2K
SH icon
721
ProShares Short S&P500
SH
$1.25B
$316K 0.01%
7,960
+870
+12% +$34.5K
IWO icon
722
iShares Russell 2000 Growth ETF
IWO
$12.3B
$316K 0.01%
1,104
-719
-39% -$206K
GBDC icon
723
Golub Capital BDC
GBDC
$3.92B
$314K 0.01%
21,461
-6,882
-24% -$101K
OAIM icon
724
OneAscent International Equity ETF
OAIM
$226M
$314K 0.01%
8,209
-131
-2% -$5K
WPM icon
725
Wheaton Precious Metals
WPM
$46.4B
$313K 0.01%
3,491
+336
+11% +$30.2K
27 28
29
30 31