FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.88B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
State Street 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
CASY icon
926
Casey's General Stores
CASY
$19.6B
– –
-478
CDZI icon
927
Cadiz
CDZI
$428M
– –
-24,000
CMDT icon
928
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$583M
– –
-21,060
COSM icon
929
Cosmos Holdings
COSM
$23.2M
– –
-42,500
CTAS icon
930
Cintas
CTAS
$74.5B
– –
-1,143
CXSE icon
931
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$516M
– –
-14,244
DFS
932
DELISTED
Discover Financial Services
DFS
– –
-1,811
DSI icon
933
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
– –
-9,279
EFAV icon
934
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-133,840
EG icon
935
Everest Group
EG
$13.6B
– –
-1,440
EME icon
936
Emcor
EME
$30.3B
– –
-892
ESQ icon
937
Esquire Financial Holdings
ESQ
$823M
– –
-6,945
EWG icon
938
iShares MSCI Germany ETF
EWG
$2.1B
– –
-13,925
EWH icon
939
iShares MSCI Hong Kong ETF
EWH
$743M
– –
-30,038
EWJ icon
940
iShares MSCI Japan ETF
EWJ
$16.1B
– –
-7,616
EWN icon
941
iShares MSCI Netherlands ETF
EWN
$310M
– –
-10,484
EWS icon
942
iShares MSCI Singapore ETF
EWS
$869M
– –
-21,534
EWT icon
943
iShares MSCI Taiwan ETF
EWT
$6.88B
– –
-9,720
EXP icon
944
Eagle Materials
EXP
$6.63B
– –
-2,369
EYLD icon
945
Cambria Emerging Shareholder Yield ETF
EYLD
$598M
– –
-10,368
FCO
946
abrdn Global Income Fund
FCO
$39.3M
– –
-10,100
FDCE
947
DELISTED
Foundations Dynamic Core ETF
FDCE
– –
-56,209
FDG icon
948
American Century Focused Dynamic Growth ETF
FDG
$371M
– –
-3,978
FDGR
949
DELISTED
Foundations Dynamic Growth ETF
FDGR
– –
-52,742
FDTB
950
DELISTED
Foundations Dynamic Income ETF
FDTB
– –
-377,165
36 37
38
39 40