FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+8.55%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$94M
Cap. Flow
-$79.9M
Cap. Flow %
-2.09%
Top 10 Hldgs %
29.36%
Holding
768
New
103
Increased
301
Reduced
272
Closed
65

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$30.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.1M
4
DCMT icon
DoubleLine Commodity Strategy ETF
DCMT
$17.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$15.9M

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$82.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$69.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$60M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$22.8M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$22.5M

Sector Composition

1 Technology 7.04%
2 Healthcare 2.87%
3 Financials 2.87%
4 Consumer Discretionary 1.88%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHB icon
126
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$5.77M 0.15%
318,227
+13,137
+4% +$238K
VLO icon
127
Valero Energy
VLO
$48.3B
$5.66M 0.15%
33,186
-300
-0.9% -$51.2K
PEP icon
128
PepsiCo
PEP
$200B
$5.5M 0.14%
31,406
-1,186
-4% -$208K
CHDN icon
129
Churchill Downs
CHDN
$7.16B
$5.47M 0.14%
44,200
– –
MDYG icon
130
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$5.47M 0.14%
62,646
+19,438
+45% +$1.7M
FCX icon
131
Freeport-McMoran
FCX
$66.6B
$5.41M 0.14%
115,102
+23,085
+25% +$1.09M
XLSR icon
132
SPDR SSGA US Sector Rotation ETF
XLSR
$806M
$5.35M 0.14%
107,255
+9,711
+10% +$484K
IBM icon
133
IBM
IBM
$230B
$5.33M 0.14%
27,927
+261
+0.9% +$49.8K
MS icon
134
Morgan Stanley
MS
$237B
$5.33M 0.14%
56,631
-2,752
-5% -$259K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.11M 0.13%
84,180
+25,520
+44% +$1.55M
PANW icon
136
Palo Alto Networks
PANW
$129B
$5.07M 0.13%
35,714
+7,894
+28% +$1.12M
VTV icon
137
Vanguard Value ETF
VTV
$143B
$4.99M 0.13%
30,620
+6,710
+28% +$1.09M
IBIT icon
138
iShares Bitcoin Trust
IBIT
$82.6B
$4.89M 0.13%
+120,761
New +$4.89M
MDYV icon
139
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$4.88M 0.13%
64,183
+22,518
+54% +$1.71M
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$4.82M 0.13%
44,276
+922
+2% +$100K
NVS icon
141
Novartis
NVS
$252B
$4.76M 0.12%
49,234
+10,930
+29% +$1.06M
HD icon
142
Home Depot
HD
$416B
$4.72M 0.12%
12,305
+262
+2% +$101K
VDE icon
143
Vanguard Energy ETF
VDE
$7.21B
$4.66M 0.12%
35,405
+2,266
+7% +$298K
WMB icon
144
Williams Companies
WMB
$69.2B
$4.58M 0.12%
117,604
+2,022
+2% +$78.8K
ALB icon
145
Albemarle
ALB
$9.6B
$4.53M 0.12%
34,409
+8,608
+33% +$1.13M
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.51M 0.12%
37,276
-793
-2% -$95.9K
MAIN icon
147
Main Street Capital
MAIN
$5.93B
$4.46M 0.12%
94,356
+392
+0.4% +$18.5K
BX icon
148
Blackstone
BX
$132B
$4.44M 0.12%
33,801
-967
-3% -$127K
SO icon
149
Southern Company
SO
$101B
$4.43M 0.12%
61,725
+1,719
+3% +$123K
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$4.4M 0.12%
24,062
+10,128
+73% +$1.85M
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