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
FCO
976
abrdn Global Income Fund
FCO
$89.8M
– –
-10,100
Closed -$60.7K
FDCE
977
DELISTED
Foundations Dynamic Core ETF
FDCE
– –
-56,209
Closed -$677K
FDG icon
978
American Century Focused Dynamic Growth ETF
FDG
$345M
– –
-3,978
Closed -$361K
FDGR
979
DELISTED
Foundations Dynamic Growth ETF
FDGR
– –
-52,742
Closed -$674K
FDTB
980
DELISTED
Foundations Dynamic Income ETF
FDTB
– –
-377,165
Closed -$3.57M
FDVL
981
DELISTED
Foundations Dynamic Value ETF
FDVL
– –
-1,383,984
Closed -$14.2M
FLEX icon
982
Flex
FLEX
$20.1B
– –
-18,734
Closed -$620K
FNDX icon
983
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-18,248
Closed -$431K
FTGC icon
984
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-9,698
Closed -$248K
GAPR icon
985
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
– –
-7,563
Closed -$284K
GPN icon
986
Global Payments
GPN
$21B
– –
-6,536
Closed -$640K
GRMN icon
987
Garmin
GRMN
$45.6B
– –
-1,357
Closed -$295K
GRPM icon
988
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
– –
-2,785
Closed -$292K
GUT
989
Gabelli Utility Trust
GUT
$529M
– –
-10,005
Closed -$53.4K
HEDJ icon
990
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-7,108
Closed -$337K
HUT
991
Hut 8
HUT
$2.92B
– –
-50,951
Closed -$592K
ICSH icon
992
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-14,348
Closed -$727K
IEI icon
993
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,755
Closed -$207K
IJJ icon
994
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-2,228
Closed -$267K
INCY icon
995
Incyte
INCY
$17B
– –
-8,777
Closed -$531K
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