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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$20.6M 0.32%
247,837
+23,063
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$20.4M 0.32%
347,158
+2,005
IYC icon
78
iShares US Consumer Discretionary ETF
IYC
$1.74B
$19.9M 0.31%
199,897
+10,248
CIEN icon
79
Ciena
CIEN
$24.1B
$19.6M 0.31%
241,189
+26,507
XOM icon
80
Exxon Mobil
XOM
$475B
$19.6M 0.31%
181,884
-14,663
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$19.1M 0.3%
336,502
+45,803
MA icon
82
Mastercard
MA
$505B
$19.1M 0.3%
33,940
+1,456
UNH icon
83
UnitedHealth
UNH
$326B
$19M 0.3%
61,046
+6,655
SO icon
84
Southern Company
SO
$111B
$18.7M 0.29%
203,309
+39,186
STOT icon
85
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$18.5M 0.29%
391,299
+239,519
MO icon
86
Altria Group
MO
$109B
$18.4M 0.29%
313,541
+69,526
DBND icon
87
DoubleLine Opportunistic Bond ETF
DBND
$552M
$18.2M 0.29%
393,834
+176,370
VFMV icon
88
Vanguard US Minimum Volatility ETF
VFMV
$296M
$17.9M 0.28%
139,685
+6,048
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$17.8M 0.28%
288,432
+26,631
LNG icon
90
Cheniere Energy
LNG
$49.4B
$17.7M 0.28%
72,856
+2,646
VFQY icon
91
Vanguard US Quality Factor ETF
VFQY
$418M
$17.7M 0.28%
122,887
+6,727
RDVY icon
92
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$17.4M 0.28%
277,590
+35,749
DCRE icon
93
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$17.3M 0.27%
331,830
+192,606
SMLF icon
94
iShares US Small Cap Equity Factor ETF
SMLF
$2.36B
$17M 0.27%
249,612
-6,714
DMBS icon
95
DoubleLine Mortgage ETF
DMBS
$532M
$16.6M 0.26%
338,537
+161,347
XMHQ icon
96
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$16.6M 0.26%
168,802
-7,082
IBM icon
97
IBM
IBM
$262B
$16.5M 0.26%
55,990
+11,989
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$16.5M 0.26%
172,273
+90,998
COST icon
99
Costco
COST
$419B
$15.7M 0.25%
15,882
+1,690
WMT icon
100
Walmart
WMT
$866B
$15.7M 0.25%
160,730
+27,581
2 3
4
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