FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
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
+$6.33B
Cap. Flow
+$418M
Cap. Flow %
6.6%
Top 10 Hldgs %
22.15%
Holding
996
New
141
Increased
484
Reduced
272
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
DFAU icon
151
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$7.74M 0.12% 182,789 +25,476 +16% +$1.08M
MCD icon
152
McDonald's
MCD
$224B
$7.61M 0.12% 26,043 +2,064 +9% +$603K
ICVT icon
153
iShares Convertible Bond ETF
ICVT
$2.86B
$7.51M 0.12% 83,407 -8,190 -9% -$738K
ICOW icon
154
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$7.32M 0.12% 215,111 +17,186 +9% +$585K
RWJ icon
155
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$7.28M 0.12% 168,224 +15,687 +10% +$679K
VLO icon
156
Valero Energy
VLO
$47.2B
$7.28M 0.11% 54,150 +7,656 +16% +$1.03M
MDYG icon
157
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$7.23M 0.11% 83,255 -57,618 -41% -$5.01M
HCMT icon
158
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
$7.21M 0.11% 221,406 +41,033 +23% +$1.34M
VFLO icon
159
VictoryShares Free Cash Flow ETF
VFLO
$4.59B
$7.16M 0.11% 202,577 +19,053 +10% +$674K
XLF icon
160
Financial Select Sector SPDR Fund
XLF
$53.2B
$7.13M 0.11% 136,100 -36,703 -21% -$1.92M
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.1M 0.11% 39,084 +15,537 +66% +$2.82M
LRCX icon
162
Lam Research
LRCX
$127B
$7.05M 0.11% 72,467 +4,631 +7% +$451K
EMGF icon
163
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$7.03M 0.11% 134,948 +3,405 +3% +$177K
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.03M 0.11% 83,907 +1,343 +2% +$112K
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$102B
$6.98M 0.11% 101,052 +1,050 +1% +$72.5K
NFLX icon
166
Netflix
NFLX
$513B
$6.93M 0.11% 5,173 +572 +12% +$766K
DFVE icon
167
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$16.8M
$6.82M 0.11% 229,062 +44,874 +24% +$1.34M
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.81M 0.11% 137,689 +102,176 +288% +$5.05M
DMX
169
DoubleLine Multi-Sector Income ETF
DMX
$50.6M
$6.79M 0.11% 134,630 +95,158 +241% +$4.8M
SPDW icon
170
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$6.78M 0.11% 167,545 +24,996 +18% +$1.01M
DTD icon
171
WisdomTree US Total Dividend Fund
DTD
$1.44B
$6.57M 0.1% 82,618 +7,433 +10% +$591K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$6.43M 0.1% 47,604 -15,460 -25% -$2.09M
SDVY icon
173
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
$6.4M 0.1% 181,321 -3,962 -2% -$140K
STIP icon
174
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.26M 0.1% 60,836 +45,736 +303% +$4.71M
FLDR icon
175
Fidelity Low Duration Bond Factor ETF
FLDR
$988M
$6.15M 0.1% 122,897 +11,879 +11% +$595K
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