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
FDVL
951
DELISTED
Foundations Dynamic Value ETF
FDVL
– –
-1,383,984
FLEX icon
952
Flex
FLEX
$24B
– –
-18,734
FNDX icon
953
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
– –
-18,248
FTGC icon
954
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
– –
-9,698
GAPR icon
955
FT Vest US Equity Moderate Buffer ETF April
GAPR
$253M
– –
-7,563
GPN icon
956
Global Payments
GPN
$18.6B
– –
-6,536
GRMN icon
957
Garmin
GRMN
$39.4B
– –
-1,357
GRPM icon
958
Invesco S&P MidCap 400 GARP ETF
GRPM
$443M
– –
-2,785
GUT
959
Gabelli Utility Trust
GUT
$533M
– –
-10,005
HEDJ icon
960
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-7,108
HUT
961
Hut 8
HUT
$5.11B
– –
-50,951
ICSH icon
962
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
– –
-14,348
IEI icon
963
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-1,755
IJJ icon
964
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
– –
-2,228
INCY icon
965
Incyte
INCY
$20.7B
– –
-8,777
INGR icon
966
Ingredion
INGR
$6.96B
– –
-4,785
ISPY icon
967
ProShares S&P 500 High Income ETF
ISPY
$1.01B
– –
-4,791
ITRN icon
968
Ituran Location and Control
ITRN
$775M
– –
-16,667
IYY icon
969
iShares Dow Jones US ETF
IYY
$2.72B
– –
-5,412
LEN icon
970
Lennar Class A
LEN
$31B
– –
-2,803
LGLV icon
971
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.07B
– –
-64,248
LULU icon
972
lululemon athletica
LULU
$19.9B
– –
-735
MDYV icon
973
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
– –
-148,497
MNKD icon
974
MannKind Corp
MNKD
$1.87B
– –
-14,600
OSK icon
975
Oshkosh
OSK
$7.92B
– –
-6,347
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