FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
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
+$915M
Cap. Flow
+$417M
Cap. Flow %
6.59%
Top 10 Hldgs %
22.15%
Holding
996
New
141
Increased
483
Reduced
273
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
JD icon
751
JD.com
JD
$48B
$291K ﹤0.01%
+8,909
New +$291K
IONQ icon
752
IonQ
IONQ
$13.1B
$289K ﹤0.01%
+6,728
New +$289K
MPWR icon
753
Monolithic Power Systems
MPWR
$41.4B
$289K ﹤0.01%
+395
New +$289K
FIS icon
754
Fidelity National Information Services
FIS
$36B
$288K ﹤0.01%
3,535
-2,534
-42% -$206K
SOXX icon
755
iShares Semiconductor ETF
SOXX
$13.6B
$286K ﹤0.01%
+1,200
New +$286K
FBCG icon
756
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
$286K ﹤0.01%
+5,926
New +$286K
TTWO icon
757
Take-Two Interactive
TTWO
$45.9B
$286K ﹤0.01%
1,177
-245
-17% -$59.5K
ANGL icon
758
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$286K ﹤0.01%
9,760
-38,086
-80% -$1.12M
OBDC icon
759
Blue Owl Capital
OBDC
$7.31B
$285K ﹤0.01%
+19,878
New +$285K
ONON icon
760
On Holding
ONON
$14.8B
$285K ﹤0.01%
5,476
+200
+4% +$10.4K
PGX icon
761
Invesco Preferred ETF
PGX
$3.95B
$285K ﹤0.01%
+25,571
New +$285K
TDG icon
762
TransDigm Group
TDG
$72.9B
$283K ﹤0.01%
186
+9
+5% +$13.7K
SHAK icon
763
Shake Shack
SHAK
$3.93B
$283K ﹤0.01%
+2,012
New +$283K
EBAY icon
764
eBay
EBAY
$42.5B
$283K ﹤0.01%
3,796
-652
-15% -$48.6K
EMLP icon
765
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$281K ﹤0.01%
+7,481
New +$281K
STAG icon
766
STAG Industrial
STAG
$6.84B
$279K ﹤0.01%
7,703
-12,079
-61% -$438K
FTC icon
767
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$278K ﹤0.01%
1,839
-7,016
-79% -$1.06M
MLPA icon
768
Global X MLP ETF
MLPA
$1.83B
$277K ﹤0.01%
+5,519
New +$277K
TPHD icon
769
Timothy Plan High Dividend Stock ETF
TPHD
$303M
$275K ﹤0.01%
7,275
+1,266
+21% +$47.9K
QMNV
770
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34.2M
$275K ﹤0.01%
12,850
-5,000
-28% -$107K
DON icon
771
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$274K ﹤0.01%
5,472
-167
-3% -$8.37K
SPMD icon
772
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$274K ﹤0.01%
5,043
+574
+13% +$31.2K
SLYG icon
773
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$274K ﹤0.01%
3,090
+555
+22% +$49.2K
HEI.A icon
774
HEICO Class A
HEI.A
$35B
$274K ﹤0.01%
1,057
-11
-1% -$2.85K
PECO icon
775
Phillips Edison & Co
PECO
$4.49B
$272K ﹤0.01%
+7,772
New +$272K
29 30
31
32 33