FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
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
+$6.33B
Cap. Flow
+$418M
Cap. Flow %
6.6%
Top 10 Hldgs %
22.15%
Holding
996
New
141
Increased
484
Reduced
272
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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$20.6M 0.32%
247,837
+23,063
+10% +$1.91M
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$20.4M 0.32%
347,158
+2,005
+0.6% +$118K
IYC icon
78
iShares US Consumer Discretionary ETF
IYC
$1.72B
$19.9M 0.31%
199,897
+10,248
+5% +$1.02M
CIEN icon
79
Ciena
CIEN
$13.4B
$19.6M 0.31%
241,189
+26,507
+12% +$2.16M
XOM icon
80
Exxon Mobil
XOM
$477B
$19.6M 0.31%
181,884
-14,663
-7% -$1.58M
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$19.1M 0.3%
336,502
+45,803
+16% +$2.6M
MA icon
82
Mastercard
MA
$536B
$19.1M 0.3%
33,940
+1,456
+4% +$818K
UNH icon
83
UnitedHealth
UNH
$279B
$19M 0.3%
61,046
+6,655
+12% +$2.08M
SO icon
84
Southern Company
SO
$101B
$18.7M 0.29%
203,309
+39,186
+24% +$3.6M
STOT icon
85
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$18.5M 0.29%
391,299
+239,519
+158% +$11.3M
MO icon
86
Altria Group
MO
$112B
$18.4M 0.29%
313,541
+69,526
+28% +$4.08M
DBND icon
87
DoubleLine Opportunistic Bond ETF
DBND
$528M
$18.2M 0.29%
393,834
+176,370
+81% +$8.16M
VFMV icon
88
Vanguard US Minimum Volatility ETF
VFMV
$295M
$17.9M 0.28%
139,685
+6,048
+5% +$776K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$17.8M 0.28%
288,432
+26,631
+10% +$1.64M
LNG icon
90
Cheniere Energy
LNG
$52.6B
$17.7M 0.28%
72,856
+2,646
+4% +$644K
VFQY icon
91
Vanguard US Quality Factor ETF
VFQY
$417M
$17.7M 0.28%
122,887
+6,727
+6% +$967K
RDVY icon
92
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$17.4M 0.28%
277,590
+35,749
+15% +$2.24M
DCRE icon
93
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$17.3M 0.27%
331,830
+192,606
+138% +$10M
SMLF icon
94
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$17M 0.27%
249,612
-6,714
-3% -$456K
DMBS icon
95
DoubleLine Mortgage ETF
DMBS
$521M
$16.6M 0.26%
338,537
+161,347
+91% +$7.92M
XMHQ icon
96
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$16.6M 0.26%
168,802
-7,082
-4% -$696K
IBM icon
97
IBM
IBM
$227B
$16.5M 0.26%
55,990
+11,989
+27% +$3.53M
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$16.5M 0.26%
172,273
+90,998
+112% +$8.71M
COST icon
99
Costco
COST
$421B
$15.7M 0.25%
15,882
+1,690
+12% +$1.67M
WMT icon
100
Walmart
WMT
$793B
$15.7M 0.25%
160,730
+27,581
+21% +$2.7M
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