FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
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
+$422M
Cap. Flow
+$430M
Cap. Flow %
8.3%
Top 10 Hldgs %
22.41%
Holding
906
New
90
Increased
488
Reduced
233
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
APO icon
126
Apollo Global Management
APO
$77.1B
$8.53M 0.16%
+51,642
New +$8.53M
IBM icon
127
IBM
IBM
$230B
$8.38M 0.16%
38,116
+7,815
+26% +$1.72M
CAPE icon
128
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$8.37M 0.16%
279,300
+138,991
+99% +$4.17M
OEF icon
129
iShares S&P 100 ETF
OEF
$22.2B
$8.36M 0.16%
28,951
+1,340
+5% +$387K
EMGF icon
130
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$8.31M 0.16%
183,632
+8,745
+5% +$396K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$8.14M 0.16%
63,249
+53,349
+539% +$6.86M
IFRA icon
132
iShares US Infrastructure ETF
IFRA
$2.93B
$8.08M 0.16%
174,559
+5,933
+4% +$275K
QQQM icon
133
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$8.07M 0.16%
38,369
+724
+2% +$152K
SPMD icon
134
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$8.04M 0.16%
146,966
+8,284
+6% +$453K
T icon
135
AT&T
T
$212B
$7.92M 0.15%
348,019
+55,331
+19% +$1.26M
HD icon
136
Home Depot
HD
$410B
$7.89M 0.15%
20,271
+77
+0.4% +$30K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$64.1B
$7.75M 0.15%
60,752
+24,624
+68% +$3.14M
FCX icon
138
Freeport-McMoran
FCX
$66.1B
$7.68M 0.15%
201,735
+34,228
+20% +$1.3M
SRE icon
139
Sempra
SRE
$53.6B
$7.58M 0.15%
86,390
+19,268
+29% +$1.69M
ALL icon
140
Allstate
ALL
$54.9B
$7.46M 0.14%
38,709
+51
+0.1% +$9.83K
SEPM
141
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$21.9M
$7.45M 0.14%
+249,744
New +$7.45M
PEG icon
142
Public Service Enterprise Group
PEG
$40.8B
$7.4M 0.14%
87,621
+18,627
+27% +$1.57M
DMBS icon
143
DoubleLine Mortgage ETF
DMBS
$524M
$7.28M 0.14%
151,368
-52,670
-26% -$2.53M
MRK icon
144
Merck
MRK
$210B
$7.27M 0.14%
73,061
+13,540
+23% +$1.35M
BTI icon
145
British American Tobacco
BTI
$121B
$7.22M 0.14%
198,659
+48,888
+33% +$1.78M
WMT icon
146
Walmart
WMT
$805B
$7.02M 0.14%
77,752
+9,303
+14% +$841K
SDVY icon
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$6.63M 0.13%
184,977
+8,889
+5% +$319K
HCMT icon
148
Direxion HCM Tactical Enhanced US ETF
HCMT
$515M
$6.62M 0.13%
183,486
+8,954
+5% +$323K
LOW icon
149
Lowe's Companies
LOW
$148B
$6.58M 0.13%
26,668
+186
+0.7% +$45.9K
CMI icon
150
Cummins
CMI
$55.2B
$6.55M 0.13%
18,788
-116
-0.6% -$40.4K
4 5
6
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