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
FLEX icon
951
Flex
FLEX
$20.6B
– –
-18,734
Closed -$620K
FNDX icon
952
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-18,248
Closed -$431K
FTGC icon
953
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-9,698
Closed -$248K
GAPR icon
954
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
– –
-7,563
Closed -$284K
GPN icon
955
Global Payments
GPN
$21.2B
– –
-6,536
Closed -$640K
GRMN icon
956
Garmin
GRMN
$45.7B
– –
-1,357
Closed -$295K
GRPM icon
957
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
– –
-2,785
Closed -$292K
GUT
958
Gabelli Utility Trust
GUT
$527M
– –
-10,005
Closed -$53.4K
HEDJ icon
959
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-7,108
Closed -$337K
HUT
960
Hut 8
HUT
$2.7B
– –
-50,951
Closed -$592K
ICSH icon
961
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-14,348
Closed -$727K
IEI icon
962
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,755
Closed -$207K
IJJ icon
963
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-2,228
Closed -$267K
INCY icon
964
Incyte
INCY
$16.7B
– –
-8,777
Closed -$531K
ISPY icon
965
ProShares S&P 500 High Income ETF
ISPY
$951M
– –
-4,791
Closed -$202K
ITRN icon
966
Ituran Location and Control
ITRN
$674M
– –
-16,667
Closed -$603K
IYY icon
967
iShares Dow Jones US ETF
IYY
$2.6B
– –
-5,412
Closed -$737K
LEN icon
968
Lennar Class A
LEN
$35.8B
– –
-2,803
Closed -$322K
LGLV icon
969
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-64,248
Closed -$11.2M
LULU icon
970
lululemon athletica
LULU
$24.7B
– –
-735
Closed -$208K
MDYV icon
971
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
– –
-148,497
Closed -$11.4M
MNKD icon
972
MannKind Corp
MNKD
$1.64B
– –
-14,600
Closed -$73.4K
OSK icon
973
Oshkosh
OSK
$8.9B
– –
-6,347
Closed -$597K
PINS icon
974
Pinterest
PINS
$25.2B
– –
-11,157
Closed -$346K
QEFA icon
975
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
– –
-11,097
Closed -$876K
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