FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
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
+$639M
Cap. Flow
+$455M
Cap. Flow %
9.56%
Top 10 Hldgs %
23.84%
Holding
875
New
120
Increased
467
Reduced
194
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
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$7.56M 0.16%
37,645
+10,002
+36% +$2.01M
ALL icon
127
Allstate
ALL
$54.9B
$7.33M 0.15%
38,658
+31,778
+462% +$6.03M
LOW icon
128
Lowe's Companies
LOW
$148B
$7.17M 0.15%
26,482
+19,976
+307% +$5.41M
PEP icon
129
PepsiCo
PEP
$201B
$7.16M 0.15%
42,108
+8,496
+25% +$1.44M
RTX icon
130
RTX Corp
RTX
$212B
$6.91M 0.15%
57,059
+39,271
+221% +$4.76M
MRK icon
131
Merck
MRK
$210B
$6.76M 0.14%
59,521
+10,831
+22% +$1.23M
BALT icon
132
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$6.75M 0.14%
219,094
+126,434
+136% +$3.9M
IBM icon
133
IBM
IBM
$230B
$6.7M 0.14%
30,301
+1,626
+6% +$359K
WMB icon
134
Williams Companies
WMB
$70.3B
$6.53M 0.14%
143,017
+16,032
+13% +$732K
BX icon
135
Blackstone
BX
$133B
$6.47M 0.14%
42,220
+4,936
+13% +$756K
T icon
136
AT&T
T
$212B
$6.44M 0.14%
292,688
+49,590
+20% +$1.09M
SDVY icon
137
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$6.41M 0.13%
176,088
+109,942
+166% +$4M
MS icon
138
Morgan Stanley
MS
$240B
$6.4M 0.13%
61,380
+8,610
+16% +$898K
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.34M 0.13%
105,900
-14,465
-12% -$866K
PHB icon
140
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$6.28M 0.13%
338,566
+12,158
+4% +$225K
PSA icon
141
Public Storage
PSA
$51.3B
$6.22M 0.13%
17,095
+15,149
+778% +$5.51M
PEG icon
142
Public Service Enterprise Group
PEG
$40.8B
$6.15M 0.13%
68,994
+8,745
+15% +$780K
HCMT icon
143
Direxion HCM Tactical Enhanced US ETF
HCMT
$515M
$6.15M 0.13%
174,532
+39,538
+29% +$1.39M
CMI icon
144
Cummins
CMI
$55.2B
$6.12M 0.13%
18,904
+17,447
+1,197% +$5.65M
FTCS icon
145
First Trust Capital Strength ETF
FTCS
$8.51B
$6.09M 0.13%
67,054
-1,735
-3% -$158K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.09M 0.13%
66,647
+3,369
+5% +$308K
SPYV icon
147
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$6.02M 0.13%
113,815
+81,938
+257% +$4.33M
CHDN icon
148
Churchill Downs
CHDN
$7.15B
$5.98M 0.13%
44,200
– –
KR icon
149
Kroger
KR
$44.9B
$5.94M 0.12%
103,668
+98,646
+1,964% +$5.65M
IGEB icon
150
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$5.81M 0.12%
125,085
+8,799
+8% +$409K
4 5
6
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