FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+2.32%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
Cap. Flow
+$474M
Cap. Flow %
9.14%
Top 10 Hldgs %
22.41%
Holding
906
New
90
Increased
490
Reduced
231
Closed
69

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$33.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$19.9M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
$12.6M

Top Sells

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
$27.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$128B
$11.3M 0.22%
62,163
+35,956
+137% +$1.77M
MDYV icon
102
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$11.3M 0.22%
+140,733
New +$11.3M
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$45B
$10.6M 0.21%
143,835
+29,389
+26% +$2.18M
PG icon
104
Procter & Gamble
PG
$370B
$10.6M 0.2%
63,329
+11,084
+21% +$1.86M
LMT icon
105
Lockheed Martin
LMT
$105B
$10.4M 0.2%
21,431
+3,727
+21% +$1.81M
FDVL
106
DELISTED
Foundations Dynamic Value ETF
FDVL
$10.2M 0.2%
999,203
+952,674
+2,047% +$9.75M
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$48B
$10.2M 0.2%
366,409
+282,472
+337% +$855K
AVEM icon
108
Avantis Emerging Markets Equity ETF
AVEM
$12B
$10.2M 0.2%
173,435
+9,173
+6% +$539K
VTV icon
109
Vanguard Value ETF
VTV
$143B
$9.75M 0.19%
57,614
+32,400
+129% +$5.49M
XLSR icon
110
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$9.69M 0.19%
181,254
+25,112
+16% +$1.34M
XLY icon
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.6M 0.19%
42,804
+18,537
+76% +$4.16M
PDEC icon
112
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$9.3M 0.18%
242,017
-1,407
-0.6% -$54.1K
MCD icon
113
McDonald's
MCD
$226B
$9.28M 0.18%
32,014
+237
+0.7% +$68.7K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$33.5B
$9.15M 0.18%
149,091
+4,861
+3% +$298K
EPD icon
115
Enterprise Products Partners
EPD
$68.9B
$9.11M 0.18%
290,363
+15,305
+6% +$480K
MS icon
116
Morgan Stanley
MS
$237B
$9.04M 0.17%
71,945
+10,565
+17% +$1.33M
AVSC icon
117
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$9.04M 0.17%
166,386
+5,688
+4% +$309K
VZ icon
118
Verizon
VZ
$184B
$8.89M 0.17%
222,366
+48,294
+28% +$1.93M
WMB icon
119
Williams Companies
WMB
$70.5B
$8.81M 0.17%
162,799
+19,782
+14% +$1.07M
NVS icon
120
Novartis
NVS
$248B
$8.67M 0.17%
89,074
+18,894
+27% +$1.84M
AVGO icon
121
Broadcom
AVGO
$1.42T
$8.65M 0.17%
37,289
+11,382
+44% +$2.64M
RTX icon
122
RTX Corp
RTX
$212B
$8.63M 0.17%
74,618
+17,559
+31% +$2.03M
GOVT icon
123
iShares US Treasury Bond ETF
GOVT
$27.8B
$8.61M 0.17%
374,528
+34,028
+10% +$782K
DBND icon
124
DoubleLine Opportunistic Bond ETF
DBND
$528M
$8.59M 0.17%
189,587
-74,158
-28% -$3.36M
BX icon
125
Blackstone
BX
$131B
$8.56M 0.17%
49,666
+7,446
+18% +$1.28M
3 4
5
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