FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+5.99%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
Cap. Flow
+$12.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
68.91%
Holding
143
New
14
Increased
60
Reduced
49
Closed
15

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$52M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$46.7M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$45.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
$45.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$37.5M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$57.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8M
3
GLD icon
SPDR Gold Trust
GLD
$42.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$29.9M

Sector Composition

1 Financials 1.86%
2 Communication Services 1.18%
3 Energy 1.08%
4 Consumer Discretionary 0.84%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$808K 0.1%
7,076
+3,966
+128% +$453K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$782K 0.1%
17,527
-1,368
-7% -$61K
BFC icon
78
Bank First Corp
BFC
$1.25B
$729K 0.09%
+10,638
New +$729K
UNH icon
79
UnitedHealth
UNH
$277B
$723K 0.09%
2,480
-135
-5% -$39.4K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.1B
$684K 0.08%
7,401
-117
-2% -$10.8K
MAIN icon
81
Main Street Capital
MAIN
$5.88B
$644K 0.08%
+14,853
New +$644K
ELV icon
82
Elevance Health
ELV
$72.3B
$639K 0.08%
2,128
-159
-7% -$47.7K
CVX icon
83
Chevron
CVX
$318B
$634K 0.08%
5,254
+794
+18% +$95.8K
HD icon
84
Home Depot
HD
$405B
$617K 0.08%
2,803
-30
-1% -$6.6K
ABT icon
85
Abbott
ABT
$228B
$615K 0.08%
7,119
– –
NMFC icon
86
New Mountain Finance
NMFC
$1.12B
$614K 0.08%
+44,067
New +$614K
PCN
87
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$610K 0.08%
+31,603
New +$610K
PKO
88
DELISTED
Pimco Income Opportunity Fund
PKO
$609K 0.07%
+21,640
New +$609K
HPS
89
John Hancock Preferred Income Fund III
HPS
$474M
$606K 0.07%
+31,198
New +$606K
FFC
90
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$592K 0.07%
+27,166
New +$592K
NRO
91
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$588K 0.07%
106,023
+94,245
+800% +$523K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$581K 0.07%
2,559
-1,152
-31% -$262K
ALGN icon
93
Align Technology
ALGN
$9.61B
$559K 0.07%
1,957
-186
-9% -$53.1K
LUMN icon
94
Lumen
LUMN
$4.78B
$503K 0.06%
39,150
-5,091
-12% -$65.4K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$68.1B
$489K 0.06%
8,605
+186
+2% +$10.6K
JPM icon
96
JPMorgan Chase
JPM
$817B
$468K 0.06%
3,385
-696
-17% -$96.2K
FFTI
97
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$459K 0.06%
18,368
-261
-1% -$6.52K
SPAB icon
98
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$437K 0.05%
14,812
+3,333
+29% +$98.3K
KMX icon
99
CarMax
KMX
$9.1B
$418K 0.05%
4,800
-707
-13% -$61.6K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$406K 0.05%
3,646
-420,140
-99% -$46.8M
2 3
4
5 6