FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+5.23%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
Cap. Flow
+$477M
Cap. Flow %
10.02%
Top 10 Hldgs %
23.84%
Holding
875
New
120
Increased
468
Reduced
193
Closed
59

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$46.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$44.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$23.1M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
$17.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$17.3M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$27.4M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$21.4M
4
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$17.3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.1M

Sector Composition

1 Technology 7.87%
2 Healthcare 3.34%
3 Financials 3.08%
4 Consumer Discretionary 2.33%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$226B
$9.68M 0.2%
31,777
+19,011
+149% +$5.79M
SO icon
102
Southern Company
SO
$101B
$9.47M 0.2%
105,001
+39,840
+61% +$3.59M
PDEC icon
103
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$9.33M 0.2%
243,424
-835
-0.3% -$32K
IBIT icon
104
iShares Bitcoin Trust
IBIT
$83.8B
$9.13M 0.19%
252,791
+112,069
+80% +$4.05M
TSLA icon
105
Tesla
TSLA
$1.08T
$9.08M 0.19%
34,694
+1,577
+5% +$413K
PG icon
106
Procter & Gamble
PG
$370B
$9.05M 0.19%
52,245
+4,543
+10% +$787K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$33.5B
$9.04M 0.19%
144,230
+5,139
+4% +$322K
PANW icon
108
Palo Alto Networks
PANW
$128B
$8.96M 0.19%
26,207
+2,321
+10% +$793K
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.97B
$8.77M 0.18%
417,266
+200,954
+93% +$4.22M
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$48B
$8.74M 0.18%
83,937
+38,105
+83% +$3.97M
EMGF icon
111
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$8.71M 0.18%
174,887
+8,904
+5% +$443K
CRM icon
112
Salesforce
CRM
$245B
$8.68M 0.18%
31,721
+4,891
+18% +$1.34M
AVSC icon
113
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$8.68M 0.18%
160,698
+32,020
+25% +$1.73M
FCX icon
114
Freeport-McMoran
FCX
$66.3B
$8.36M 0.18%
167,507
+30,229
+22% +$1.51M
HD icon
115
Home Depot
HD
$406B
$8.18M 0.17%
20,194
+8,075
+67% +$3.27M
XLSR icon
116
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$8.09M 0.17%
156,142
+20,623
+15% +$1.07M
NVS icon
117
Novartis
NVS
$248B
$8.07M 0.17%
70,180
+6,365
+10% +$732K
FDGR
118
DELISTED
Foundations Dynamic Growth ETF
FDGR
$8.02M 0.17%
620,029
+15,018
+2% +$194K
EPD icon
119
Enterprise Products Partners
EPD
$68.9B
$8.01M 0.17%
275,058
+199,098
+262% +$5.8M
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$27.8B
$7.98M 0.17%
340,500
+17,141
+5% +$402K
IFRA icon
121
iShares US Infrastructure ETF
IFRA
$2.9B
$7.92M 0.17%
168,626
+14,617
+9% +$687K
VZ icon
122
Verizon
VZ
$184B
$7.82M 0.16%
174,072
+26,954
+18% +$1.21M
MARM icon
123
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$7.72M 0.16%
253,504
-5,754
-2% -$175K
OEF icon
124
iShares S&P 100 ETF
OEF
$22.1B
$7.64M 0.16%
27,611
+1,896
+7% +$525K
SPMD icon
125
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$7.58M 0.16%
138,682
+10,100
+8% +$552K
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5
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