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
ICVT icon
151
iShares Convertible Bond ETF
ICVT
$2.79B
$6.52M 0.13%
76,754
+22,523
+42% +$1.91M
ARCC icon
152
Ares Capital
ARCC
$15.8B
$6.45M 0.12%
294,528
+55,561
+23% +$1.22M
VGT icon
153
Vanguard Information Technology ETF
VGT
$99.7B
$6.44M 0.12%
10,358
+2,186
+27% +$1.36M
KR icon
154
Kroger
KR
$44.9B
$6.39M 0.12%
104,538
+870
+0.8% +$53.2K
SSO icon
155
ProShares Ultra S&P500
SSO
$7.25B
$6.36M 0.12%
68,760
+52,082
+312% +$4.82M
BALT icon
156
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$6.25M 0.12%
199,068
-20,026
-9% -$629K
SPYV icon
157
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$6.16M 0.12%
120,369
+6,554
+6% +$335K
PHB icon
158
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$6.11M 0.12%
338,167
-399
-0.1% -$7.21K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.08M 0.12%
68,475
+1,828
+3% +$162K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.03M 0.12%
20,956
+19,537
+1,377% +$5.62M
ARDC
161
Are Dynamic Credit Allocation Fund
ARDC
$352M
$5.96M 0.12%
394,525
+74,226
+23% +$1.12M
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$5.95M 0.11%
73,563
+10,480
+17% +$848K
CHDN icon
163
Churchill Downs
CHDN
$7.15B
$5.9M 0.11%
44,200
– –
AMGN icon
164
Amgen
AMGN
$151B
$5.89M 0.11%
22,616
+5,960
+36% +$1.55M
GILD icon
165
Gilead Sciences
GILD
$140B
$5.83M 0.11%
63,082
+13,417
+27% +$1.24M
HYGH icon
166
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$5.79M 0.11%
67,051
+13,266
+25% +$1.15M
PFFA icon
167
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
$5.75M 0.11%
262,640
+48,921
+23% +$1.07M
CEFS icon
168
Saba Closed-End Funds ETF
CEFS
$315M
$5.75M 0.11%
268,378
+50,961
+23% +$1.09M
TJX icon
169
TJX Companies
TJX
$157B
$5.68M 0.11%
47,029
+1,031
+2% +$125K
FLBL icon
170
Franklin Senior Loan ETF
FLBL
$1.2B
$5.67M 0.11%
233,745
+48,282
+26% +$1.17M
BIZD icon
171
VanEck BDC Income ETF
BIZD
$1.68B
$5.66M 0.11%
340,545
+71,401
+27% +$1.19M
LQDH icon
172
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$5.66M 0.11%
61,041
+12,554
+26% +$1.16M
SEIX icon
173
Virtus SEIX Senior Loan ETF
SEIX
$314M
$5.61M 0.11%
234,312
+47,934
+26% +$1.15M
JBBB icon
174
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$5.58M 0.11%
113,543
+24,097
+27% +$1.18M
AOA icon
175
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$5.55M 0.11%
72,432
+11,197
+18% +$858K
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