FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.88B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$43.6M
3
+$41.1M
4
BIL icon
State Street 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
+$108M
2
+$42.5M
3
+$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 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
151
Dimensional US Core Equity Market ETF
DFAU
$9.55B
$7.74M 0.12%
182,789
+25,476
MCD icon
152
McDonald's
MCD
$219B
$7.61M 0.12%
26,043
+2,064
ICVT icon
153
iShares Convertible Bond ETF
ICVT
$3.05B
$7.51M 0.12%
83,407
-8,190
ICOW icon
154
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$7.32M 0.12%
215,111
+17,186
RWJ icon
155
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$7.28M 0.12%
168,224
+15,687
VLO icon
156
Valero Energy
VLO
$51.8B
$7.28M 0.11%
54,150
+7,656
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$7.23M 0.11%
83,255
-57,618
HCMT icon
158
Direxion HCM Tactical Enhanced US ETF
HCMT
$590M
$7.21M 0.11%
221,406
+41,033
VFLO icon
159
VictoryShares Free Cash Flow ETF
VFLO
$6.31B
$7.16M 0.11%
202,577
+19,053
XLF icon
160
Financial Select Sector SPDR Fund
XLF
$54.2B
$7.13M 0.11%
136,100
-36,703
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$7.1M 0.11%
39,084
+15,537
LRCX icon
162
Lam Research
LRCX
$209B
$7.05M 0.11%
72,467
+4,631
EMGF icon
163
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$7.03M 0.11%
134,948
+3,405
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.03M 0.11%
83,907
+1,343
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$107B
$6.98M 0.11%
101,052
+1,050
NFLX icon
166
Netflix
NFLX
$463B
$6.93M 0.11%
5,173
+572
DFVE icon
167
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$16.9M
$6.82M 0.11%
229,062
+44,874
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.81M 0.11%
137,689
+102,176
DMX
169
DoubleLine Multi-Sector Income ETF
DMX
$52.3M
$6.79M 0.11%
134,630
+95,158
SPDW icon
170
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$6.78M 0.11%
167,545
+24,996
DTD icon
171
WisdomTree US Total Dividend Fund
DTD
$1.46B
$6.57M 0.1%
82,618
+7,433
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$6.43M 0.1%
47,604
-15,460
SDVY icon
173
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$6.4M 0.1%
181,321
-3,962
STIP icon
174
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$6.26M 0.1%
60,836
+45,736
FLDR icon
175
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$6.15M 0.1%
122,897
+11,879
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7
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