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
GBTC icon
151
Grayscale Bitcoin Trust
GBTC
$44B
$5.78M 0.12%
114,446
-10,237
-8% -$517K
SRE icon
152
Sempra
SRE
$53.6B
$5.61M 0.12%
67,122
+10,304
+18% +$862K
WMT icon
153
Walmart
WMT
$805B
$5.53M 0.12%
68,449
+10,869
+19% +$878K
BTI icon
154
British American Tobacco
BTI
$121B
$5.48M 0.12%
149,771
+19,345
+15% +$708K
TJX icon
155
TJX Companies
TJX
$157B
$5.41M 0.11%
45,998
+42,674
+1,284% +$5.02M
AMGN icon
156
Amgen
AMGN
$151B
$5.37M 0.11%
16,656
+1,716
+11% +$553K
SPG icon
157
Simon Property Group
SPG
$59.3B
$5.32M 0.11%
+31,479
New +$5.32M
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$5.25M 0.11%
63,083
+27,462
+77% +$2.29M
PAPR icon
159
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$5.22M 0.11%
145,344
+124,046
+582% +$4.46M
ZROZ icon
160
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$5.2M 0.11%
63,134
+58,348
+1,219% +$4.81M
DCRE icon
161
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$5.2M 0.11%
100,078
+83,369
+499% +$4.33M
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$170B
$5.17M 0.11%
97,930
+12,485
+15% +$659K
ARCC icon
163
Ares Capital
ARCC
$15.8B
$5M 0.11%
238,967
+28,947
+14% +$606K
IWM icon
164
iShares Russell 2000 ETF
IWM
$67.4B
$4.97M 0.1%
22,501
+13,128
+140% +$2.9M
TLH icon
165
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.96M 0.1%
45,355
+4,253
+10% +$465K
ARDC
166
Are Dynamic Credit Allocation Fund
ARDC
$352M
$4.89M 0.1%
320,299
+32,100
+11% +$490K
PFFA icon
167
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
$4.88M 0.1%
213,719
+21,729
+11% +$496K
XLY icon
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.86M 0.1%
24,267
-80,165
-77% -$16.1M
VLO icon
169
Valero Energy
VLO
$48.3B
$4.86M 0.1%
35,998
+3,290
+10% +$444K
XAR icon
170
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$4.85M 0.1%
30,850
+24,872
+416% +$3.91M
CEFS icon
171
Saba Closed-End Funds ETF
CEFS
$315M
$4.84M 0.1%
217,417
+24,350
+13% +$542K
AOA icon
172
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$4.83M 0.1%
61,235
-5,328
-8% -$420K
DTD icon
173
WisdomTree US Total Dividend Fund
DTD
$1.44B
$4.8M 0.1%
62,660
+28,800
+85% +$2.21M
LRCX icon
174
Lam Research
LRCX
$127B
$4.8M 0.1%
58,820
+3,130
+6% +$255K
VGT icon
175
Vanguard Information Technology ETF
VGT
$99.7B
$4.79M 0.1%
8,172
+1,284
+19% +$753K
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