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
FLEX icon
951
Flex
FLEX
$23.7B
– –
-18,734
FNDX icon
952
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
– –
-18,248
FTGC icon
953
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-9,698
GAPR icon
954
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
– –
-7,563
GPN icon
955
Global Payments
GPN
$20.3B
– –
-6,536
GRMN icon
956
Garmin
GRMN
$47.5B
– –
-1,357
GRPM icon
957
Invesco S&P MidCap 400 GARP ETF
GRPM
$430M
– –
-2,785
GUT
958
Gabelli Utility Trust
GUT
$532M
– –
-10,005
HEDJ icon
959
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-7,108
HUT
960
Hut 8
HUT
$5.15B
– –
-50,951
ICSH icon
961
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
– –
-14,348
IEI icon
962
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-1,755
IJJ icon
963
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
– –
-2,228
INCY icon
964
Incyte
INCY
$17B
– –
-8,777
ISPY icon
965
ProShares S&P 500 High Income ETF
ISPY
$983M
– –
-4,791
ITRN icon
966
Ituran Location and Control
ITRN
$750M
– –
-16,667
IYY icon
967
iShares Dow Jones US ETF
IYY
$2.64B
– –
-5,412
LEN icon
968
Lennar Class A
LEN
$31.3B
– –
-2,803
LGLV icon
969
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
– –
-64,248
LULU icon
970
lululemon athletica
LULU
$19.5B
– –
-735
MDYV icon
971
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
– –
-148,497
MNKD icon
972
MannKind Corp
MNKD
$1.64B
– –
-14,600
OSK icon
973
Oshkosh
OSK
$8.71B
– –
-6,347
PINS icon
974
Pinterest
PINS
$22.2B
– –
-11,157
QEFA icon
975
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
– –
-11,097
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