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
CDZI icon
926
Cadiz
CDZI
$294M
– –
-24,000
Closed -$70.3K
CMDT icon
927
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$587M
– –
-21,060
Closed -$564K
COSM icon
928
Cosmos Holdings
COSM
$19.2M
– –
-42,500
Closed -$18.5K
CTAS icon
929
Cintas
CTAS
$83.4B
– –
-1,143
Closed -$235K
CXSE icon
930
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
– –
-14,244
Closed -$485K
DFS
931
DELISTED
Discover Financial Services
DFS
– –
-1,811
Closed -$309K
DSI icon
932
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
– –
-9,279
Closed -$950K
EFAV icon
933
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-133,840
Closed -$10.4M
EG icon
934
Everest Group
EG
$14.5B
– –
-1,440
Closed -$523K
EME icon
935
Emcor
EME
$28.7B
– –
-892
Closed -$330K
ESQ icon
936
Esquire Financial Holdings
ESQ
$827M
– –
-6,945
Closed -$524K
EWG icon
937
iShares MSCI Germany ETF
EWG
$2.51B
– –
-13,925
Closed -$516K
EWH icon
938
iShares MSCI Hong Kong ETF
EWH
$706M
– –
-30,038
Closed -$526K
EWJ icon
939
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-7,616
Closed -$522K
EWN icon
940
iShares MSCI Netherlands ETF
EWN
$251M
– –
-10,484
Closed -$490K
EWS icon
941
iShares MSCI Singapore ETF
EWS
$798M
– –
-21,534
Closed -$512K
EWT icon
942
iShares MSCI Taiwan ETF
EWT
$6.16B
– –
-9,720
Closed -$462K
EXP icon
943
Eagle Materials
EXP
$7.55B
– –
-2,369
Closed -$526K
EYLD icon
944
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
– –
-10,368
Closed -$329K
FCO
945
abrdn Global Income Fund
FCO
$89.8M
– –
-10,100
Closed -$60.7K
FDCE
946
DELISTED
Foundations Dynamic Core ETF
FDCE
– –
-56,209
Closed -$677K
FDG icon
947
American Century Focused Dynamic Growth ETF
FDG
$349M
– –
-3,978
Closed -$361K
FDGR
948
DELISTED
Foundations Dynamic Growth ETF
FDGR
– –
-52,742
Closed -$674K
FDTB
949
DELISTED
Foundations Dynamic Income ETF
FDTB
– –
-377,165
Closed -$3.57M
FDVL
950
DELISTED
Foundations Dynamic Value ETF
FDVL
– –
-1,383,984
Closed -$14.2M
36 37
38
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