FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+2.32%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
Cap. Flow
+$474M
Cap. Flow %
9.14%
Top 10 Hldgs %
22.41%
Holding
906
New
90
Increased
490
Reduced
231
Closed
69

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$33.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$19.9M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
$12.6M

Top Sells

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
$27.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$524B
$25.1M 0.48%
86,544
+8,182
+10% +$2.37M
AVDE icon
52
Avantis International Equity ETF
AVDE
$8.67B
$24.7M 0.48%
402,810
+42,745
+12% +$2.62M
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$24.5M 0.47%
946,574
+489,128
+107% +$819K
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$24.3M 0.47%
798,986
+206,590
+35% +$6.29M
ACN icon
55
Accenture
ACN
$158B
$24M 0.46%
68,244
-650
-0.9% -$229K
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23B
$23.6M 0.45%
178,778
+26,350
+17% +$3.47M
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$22.7M 0.44%
66,189
+5,633
+9% +$1.93M
C icon
58
Citigroup
C
$175B
$22.5M 0.43%
319,669
+58,204
+22% +$4.1M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.8M 0.42%
416,837
+41,380
+11% +$2.16M
VRT icon
60
Vertiv
VRT
$48B
$21.1M 0.41%
185,512
+13,559
+8% +$1.54M
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$21M 0.41%
361,864
+19,605
+6% +$1.14M
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$20.9M 0.4%
359,110
-65,390
-15% -$3.8M
CVX icon
63
Chevron
CVX
$318B
$20.4M 0.39%
141,082
+16,706
+13% +$2.42M
UUP icon
64
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$18.9M 0.37%
+643,993
New +$18.9M
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$58.8B
$18.8M 0.36%
810,412
+562,828
+227% +$1.57M
ASML icon
66
ASML
ASML
$290B
$18.2M 0.35%
26,322
+7,073
+37% +$4.9M
V icon
67
Visa
V
$681B
$18.2M 0.35%
57,718
+7,724
+15% +$2.44M
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$17.6M 0.34%
298,004
+18,743
+7% +$1.11M
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$17.4M 0.34%
216,328
+13,050
+6% +$1.05M
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$16.6M 0.32%
289,047
+6,728
+2% +$387K
MA icon
71
Mastercard
MA
$536B
$16.1M 0.31%
30,593
+5,171
+20% +$2.72M
ADBE icon
72
Adobe
ADBE
$148B
$16M 0.31%
36,009
+8,508
+31% +$3.78M
VFQY icon
73
Vanguard US Quality Factor ETF
VFQY
$417M
$15.9M 0.31%
112,696
+7,947
+8% +$1.12M
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15.8M 0.31%
201,495
+15,539
+8% +$1.22M
IBIT icon
75
iShares Bitcoin Trust
IBIT
$83.8B
$15.8M 0.3%
297,600
+44,809
+18% +$2.38M
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