FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
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
+$4.76B
Cap. Flow
+$477M
Cap. Flow %
10.02%
Top 10 Hldgs %
23.84%
Holding
875
New
120
Increased
468
Reduced
193
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
JPM icon
51
JPMorgan Chase
JPM
$824B
$23.9M 0.5%
113,338
+18,182
+19% +$3.83M
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$23.6M 0.5%
457,446
+32,755
+8% +$1.69M
ORCL icon
53
Oracle
ORCL
$628B
$22.5M 0.47%
131,875
+9,499
+8% +$1.62M
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$524B
$22.2M 0.47%
78,362
+6,250
+9% +$1.77M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.6M 0.45%
375,457
-29,181
-7% -$1.68M
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$20.7M 0.43%
342,259
+287,087
+520% +$17.3M
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23B
$20.6M 0.43%
152,428
+40,162
+36% +$5.44M
MSTR icon
58
Strategy Inc Common Stock Class A
MSTR
$93.6B
$20.4M 0.43%
120,970
+109,054
+915% +$305K
XMMO icon
59
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$20.3M 0.43%
168,436
-47,470
-22% -$5.71M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$130B
$19.7M 0.41%
194,472
+103,427
+114% +$10.5M
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$19.5M 0.41%
60,556
-15,939
-21% -$5.13M
CVX icon
62
Chevron
CVX
$318B
$18.3M 0.38%
124,376
-2,645
-2% -$390K
BUFR icon
63
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$17.7M 0.37%
592,396
+10,532
+2% +$315K
VRT icon
64
Vertiv
VRT
$48B
$17.1M 0.36%
+171,953
New +$17.1M
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$17M 0.36%
203,278
+192,488
+1,784% +$16.1M
VCRB icon
66
Vanguard Core Bond ETF
VCRB
$3.46B
$16.8M 0.35%
+212,335
New +$16.8M
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$16.8M 0.35%
282,319
+17,084
+6% +$1.02M
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$58.8B
$16.8M 0.35%
247,584
+50,962
+26% +$3.46M
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$16.5M 0.35%
279,261
+49,950
+22% +$2.96M
C icon
70
Citigroup
C
$175B
$16.4M 0.34%
261,465
+32,210
+14% +$2.02M
NVO icon
71
Novo Nordisk
NVO
$252B
$16.3M 0.34%
136,565
+12,928
+10% +$1.54M
ASML icon
72
ASML
ASML
$290B
$16M 0.34%
19,249
+3,022
+19% +$2.52M
XLP icon
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15.4M 0.32%
185,956
+12,161
+7% +$1.01M
ELV icon
74
Elevance Health
ELV
$72.4B
$15.2M 0.32%
29,137
+3,893
+15% +$2.02M
VFQY icon
75
Vanguard US Quality Factor ETF
VFQY
$417M
$15M 0.31%
104,749
+40,976
+64% +$5.85M
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