FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+8.55%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
Cap. Flow
-$72.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
29.36%
Holding
768
New
103
Increased
303
Reduced
270
Closed
65

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$30.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.1M
4
DCMT icon
DoubleLine Commodity Strategy ETF
DCMT
$17.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$15.9M

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$82.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$69.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$60M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$22.8M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$22.5M

Sector Composition

1 Technology 7.04%
2 Healthcare 2.87%
3 Financials 2.87%
4 Consumer Discretionary 1.88%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$17.9M 0.47%
89,210
+8,723
+11% +$1.75M
DCMT icon
52
DoubleLine Commodity Strategy ETF
DCMT
$21.5M
$17.5M 0.46%
+678,206
New +$17.5M
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23B
$17.4M 0.46%
138,234
+4,327
+3% +$545K
UNH icon
54
UnitedHealth
UNH
$279B
$17.4M 0.45%
35,079
+4,922
+16% +$2.43M
CVX icon
55
Chevron
CVX
$318B
$17.3M 0.45%
109,561
+5,958
+6% +$940K
AVDE icon
56
Avantis International Equity ETF
AVDE
$8.67B
$17.3M 0.45%
270,976
+44,994
+20% +$2.87M
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$524B
$17M 0.45%
65,594
+20,798
+46% +$5.41M
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$16.3M 0.43%
86,891
+5,772
+7% +$1.08M
LLY icon
59
Eli Lilly
LLY
$661B
$16.2M 0.42%
20,780
+612
+3% +$476K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$16.2M 0.42%
463,152
+456,483
+6,845% +$15.9M
IXC icon
61
iShares Global Energy ETF
IXC
$1.82B
$13.3M 0.35%
308,531
+20,858
+7% +$896K
ASML icon
62
ASML
ASML
$290B
$13M 0.34%
13,374
+1,761
+15% +$1.71M
C icon
63
Citigroup
C
$175B
$12.9M 0.34%
204,340
+32,703
+19% +$2.07M
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$12.7M 0.33%
116,728
+23,398
+25% +$2.54M
NVO icon
65
Novo Nordisk
NVO
$252B
$12.6M 0.33%
98,515
+14,742
+18% +$1.89M
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$12.2M 0.32%
217,000
+27,802
+15% +$1.56M
ORCL icon
67
Oracle
ORCL
$628B
$12M 0.31%
95,278
+82,177
+627% +$10.3M
SPTM icon
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.8M 0.31%
183,744
+12,791
+7% +$821K
V icon
69
Visa
V
$681B
$11.7M 0.31%
41,955
+2,621
+7% +$731K
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.5B
$11.6M 0.3%
108,371
+11,182
+12% +$1.2M
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.5M 0.3%
150,690
+23,005
+18% +$1.76M
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.7M 0.28%
128,381
-1,187
-0.9% -$99.2K
MA icon
73
Mastercard
MA
$536B
$10.7M 0.28%
22,234
+2,341
+12% +$1.13M
AFIF icon
74
Anfield Universal Fixed Income ETF
AFIF
$154M
$10.4M 0.27%
1,140,285
+78,069
+7% +$710K
ELV icon
75
Elevance Health
ELV
$72.4B
$10.2M 0.27%
19,656
+3,380
+21% +$1.75M
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