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
TMFC icon
851
Motley Fool 100 Index ETF
TMFC
$1.66B
$223K ﹤0.01%
+3,453
New +$223K
DFUS icon
852
Dimensional US Equity ETF
DFUS
$16.5B
$223K ﹤0.01%
3,320
-1,600
-33% -$107K
PFLD icon
853
AAM Low Duration Preferred and Income Securities ETF
PFLD
$495M
$221K ﹤0.01%
+11,253
New +$221K
PSK icon
854
SPDR ICE Preferred Securities ETF
PSK
$828M
$220K ﹤0.01%
+6,941
New +$220K
VYMI icon
855
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$220K ﹤0.01%
+2,746
New +$220K
GAIN icon
856
Gladstone Investment Corp
GAIN
$542M
$220K ﹤0.01%
+15,410
New +$220K
PSQ icon
857
ProShares Short QQQ
PSQ
$506M
$218K ﹤0.01%
6,485
+846
+15% +$28.5K
SDY icon
858
SPDR S&P Dividend ETF
SDY
$20.5B
$218K ﹤0.01%
1,607
-306
-16% -$41.5K
BRX icon
859
Brixmor Property Group
BRX
$8.5B
$218K ﹤0.01%
8,364
+26
+0.3% +$677
TRMB icon
860
Trimble
TRMB
$19.3B
$217K ﹤0.01%
+2,856
New +$217K
MNST icon
861
Monster Beverage
MNST
$61.5B
$216K ﹤0.01%
+3,450
New +$216K
VCLT icon
862
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$216K ﹤0.01%
2,846
-762
-21% -$57.8K
BSEP icon
863
Innovator US Equity Buffer ETF September
BSEP
$168M
$216K ﹤0.01%
+4,774
New +$216K
SPYD icon
864
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$216K ﹤0.01%
5,080
+15
+0.3% +$637
XHLF icon
865
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$215K ﹤0.01%
4,270
-204
-5% -$10.3K
BMRN icon
866
BioMarin Pharmaceuticals
BMRN
$10.8B
$215K ﹤0.01%
3,903
-66
-2% -$3.63K
HIG icon
867
Hartford Financial Services
HIG
$36.7B
$214K ﹤0.01%
+1,686
New +$214K
IRT icon
868
Independence Realty Trust
IRT
$4.18B
$213K ﹤0.01%
12,053
-3,016
-20% -$53.4K
LUV icon
869
Southwest Airlines
LUV
$16.7B
$212K ﹤0.01%
6,547
+374
+6% +$12.1K
AMP icon
870
Ameriprise Financial
AMP
$46.4B
$210K ﹤0.01%
+394
New +$210K
VRSK icon
871
Verisk Analytics
VRSK
$38.1B
$209K ﹤0.01%
+672
New +$209K
DNOV icon
872
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
$209K ﹤0.01%
+4,681
New +$209K
FFEB icon
873
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$209K ﹤0.01%
+3,979
New +$209K
UMAR icon
874
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$208K ﹤0.01%
+5,533
New +$208K
ILDR icon
875
First Trust Innovation Leaders ETF
ILDR
$122M
$206K ﹤0.01%
+7,005
New +$206K
33 34
35
36 37