FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$43.6M
3
+$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
+$108M
2
+$42.5M
3
+$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 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDZI icon
926
Cadiz
CDZI
$453M
– –
-24,000
CMDT icon
927
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$583M
– –
-21,060
COSM icon
928
Cosmos Holdings
COSM
$33.8M
– –
-42,500
CTAS icon
929
Cintas
CTAS
$74.1B
– –
-1,143
CXSE icon
930
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$518M
– –
-14,244
DFS
931
DELISTED
Discover Financial Services
DFS
– –
-1,811
DSI icon
932
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
– –
-9,279
EFAV icon
933
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
– –
-133,840
EG icon
934
Everest Group
EG
$14.3B
– –
-1,440
EME icon
935
Emcor
EME
$30.8B
– –
-892
ESQ icon
936
Esquire Financial Holdings
ESQ
$840M
– –
-6,945
EWG icon
937
iShares MSCI Germany ETF
EWG
$2.15B
– –
-13,925
EWH icon
938
iShares MSCI Hong Kong ETF
EWH
$705M
– –
-30,038
EWJ icon
939
iShares MSCI Japan ETF
EWJ
$15.8B
– –
-7,616
EWN icon
940
iShares MSCI Netherlands ETF
EWN
$310M
– –
-10,484
EWS icon
941
iShares MSCI Singapore ETF
EWS
$860M
– –
-21,534
EWT icon
942
iShares MSCI Taiwan ETF
EWT
$6.76B
– –
-9,720
EXP icon
943
Eagle Materials
EXP
$7.74B
– –
-2,369
EYLD icon
944
Cambria Emerging Shareholder Yield ETF
EYLD
$585M
– –
-10,368
FCO
945
abrdn Global Income Fund
FCO
$38.1M
– –
-10,100
FDCE
946
DELISTED
Foundations Dynamic Core ETF
FDCE
– –
-56,209
FDG icon
947
American Century Focused Dynamic Growth ETF
FDG
$353M
– –
-3,978
FDGR
948
DELISTED
Foundations Dynamic Growth ETF
FDGR
– –
-52,742
FDTB
949
DELISTED
Foundations Dynamic Income ETF
FDTB
– –
-377,165
FDVL
950
DELISTED
Foundations Dynamic Value ETF
FDVL
– –
-1,383,984
36 37
38
39 40