FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+2.62%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$301M
Cap. Flow
+$216M
Cap. Flow %
5.23%
Top 10 Hldgs %
27.07%
Holding
814
New
111
Increased
395
Reduced
219
Closed
61

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$26.7M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$24.9M
3
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$19.7M

Top Sells

1
DALT
Anfield Diversified Alternatives ETF
DALT
$39.8M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$23.1M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$20.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHB icon
126
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$5.87M 0.14%
326,408
+8,181
+3% +$147K
FTCS icon
127
First Trust Capital Strength ETF
FTCS
$8.51B
$5.78M 0.14%
68,789
-2,082
-3% -$175K
PEP icon
128
PepsiCo
PEP
$201B
$5.54M 0.13%
33,612
+2,206
+7% +$364K
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$5.45M 0.13%
27,643
+3,581
+15% +$706K
WMB icon
130
Williams Companies
WMB
$70.3B
$5.4M 0.13%
126,985
+9,381
+8% +$399K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.31M 0.13%
63,278
-65,103
-51% -$5.47M
IGEB icon
132
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$5.16M 0.13%
+116,286
New +$5.16M
MS icon
133
Morgan Stanley
MS
$240B
$5.13M 0.12%
52,770
-3,861
-7% -$375K
VLO icon
134
Valero Energy
VLO
$48.3B
$5.13M 0.12%
32,708
-478
-1% -$74.9K
PJUL icon
135
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$5.11M 0.12%
131,514
-45,543
-26% -$1.77M
SO icon
136
Southern Company
SO
$101B
$5.05M 0.12%
65,161
+3,436
+6% +$267K
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$4.98M 0.12%
+66,563
New +$4.98M
IBM icon
138
IBM
IBM
$230B
$4.96M 0.12%
28,675
+748
+3% +$129K
IBIT icon
139
iShares Bitcoin Trust
IBIT
$81.9B
$4.8M 0.12%
140,722
+19,961
+17% +$681K
VTV icon
140
Vanguard Value ETF
VTV
$144B
$4.7M 0.11%
29,294
-1,326
-4% -$213K
MO icon
141
Altria Group
MO
$112B
$4.7M 0.11%
103,093
+6,729
+7% +$307K
AMGN icon
142
Amgen
AMGN
$151B
$4.67M 0.11%
14,940
+2,134
+17% +$667K
PJUN icon
143
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$4.65M 0.11%
+130,631
New +$4.65M
T icon
144
AT&T
T
$212B
$4.65M 0.11%
243,098
+44,246
+22% +$846K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$4.62M 0.11%
183,328
+15,612
+9% +$394K
BX icon
146
Blackstone
BX
$133B
$4.62M 0.11%
37,284
+3,483
+10% +$431K
HCMT icon
147
Direxion HCM Tactical Enhanced US ETF
HCMT
$515M
$4.6M 0.11%
134,994
+21,391
+19% +$728K
ALB icon
148
Albemarle
ALB
$9.33B
$4.57M 0.11%
47,798
+13,389
+39% +$1.28M
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.97B
$4.55M 0.11%
216,312
+191,938
+787% +$4.04M
VDE icon
150
Vanguard Energy ETF
VDE
$7.33B
$4.53M 0.11%
35,499
+94
+0.3% +$12K
4 5
6
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