FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+11.63%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
+$417M
Cap. Flow %
6.59%
Top 10 Hldgs %
22.15%
Holding
996
New
141
Increased
483
Reduced
273
Closed
80

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$52M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$43.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$41.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$31.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$28.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$108M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$42.5M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$21.5M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$15.5M
5
FDVL
Foundations Dynamic Value ETF
FDVL
$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.59%
3 Communication Services 2.09%
4 Healthcare 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLSR icon
126
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
$11.5M 0.18%
209,026
+19,425
+10% +$1.07M
CAPE icon
127
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$11.2M 0.18%
352,924
+67,212
+24% +$2.14M
VGT icon
128
Vanguard Information Technology ETF
VGT
$99.7B
$10.9M 0.17%
16,422
+4,621
+39% +$3.06M
PM icon
129
Philip Morris
PM
$251B
$10.8M 0.17%
59,412
+24,345
+69% +$4.43M
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.97B
$10.7M 0.17%
512,190
-231,443
-31% -$4.84M
AMGN icon
131
Amgen
AMGN
$151B
$10.7M 0.17%
38,335
+13,576
+55% +$3.79M
GBTC icon
132
Grayscale Bitcoin Trust
GBTC
$44B
$10.6M 0.17%
125,142
-19,314
-13% -$1.64M
KMI icon
133
Kinder Morgan
KMI
$59.4B
$10.6M 0.17%
360,796
+63,129
+21% +$1.86M
PDEC icon
134
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$10.4M 0.16%
259,232
+14,665
+6% +$587K
JAAA icon
135
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$10.3M 0.16%
202,531
+21,995
+12% +$1.12M
AFIF icon
136
Anfield Universal Fixed Income ETF
AFIF
$155M
$10.3M 0.16%
1,103,496
-260,218
-19% -$2.42M
SRE icon
137
Sempra
SRE
$53.6B
$9.84M 0.16%
129,930
+29,888
+30% +$2.26M
EMR icon
138
Emerson Electric
EMR
$74.9B
$9.77M 0.15%
73,268
+11,785
+19% +$1.57M
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$170B
$9.51M 0.15%
166,759
+80,210
+93% +$4.57M
AOA icon
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$9.49M 0.15%
113,741
+26,548
+30% +$2.21M
AVSC icon
141
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$9.38M 0.15%
181,846
+10,691
+6% +$551K
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.36M 0.15%
407,378
+66,568
+20% +$1.53M
HD icon
143
Home Depot
HD
$410B
$9.22M 0.15%
25,157
+8,091
+47% +$2.97M
GILD icon
144
Gilead Sciences
GILD
$140B
$9.19M 0.15%
82,876
+17,318
+26% +$1.92M
CVX icon
145
Chevron
CVX
$318B
$8.97M 0.14%
62,610
+3,504
+6% +$502K
QQQM icon
146
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$8.79M 0.14%
38,694
+417
+1% +$94.7K
BALT icon
147
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$8.61M 0.14%
268,323
+60,085
+29% +$1.93M
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.47M 0.13%
132,452
+13,457
+11% +$860K
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$7.87M 0.12%
219,638
+22,851
+12% +$819K
EPD icon
150
Enterprise Products Partners
EPD
$68.9B
$7.81M 0.12%
251,944
+32,429
+15% +$1.01M
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