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
DFAU icon
151
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$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
$2.81B
$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
$48.7B
$7.28M 0.11%
54,150
+7,656
+16% +$1.03M
MDYG icon
157
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$7.23M 0.11%
83,255
-57,618
-41% -$5.01M
HCMT icon
158
Direxion HCM Tactical Enhanced US ETF
HCMT
$514M
$7.21M 0.11%
221,406
+41,033
+23% +$1.34M
VFLO icon
159
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$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
$74.1B
$7.1M 0.11%
39,084
+15,537
+66% +$2.82M
LRCX icon
162
Lam Research
LRCX
$130B
$7.05M 0.11%
72,467
+4,631
+7% +$451K
EMGF icon
163
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$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
$529B
$6.93M 0.11%
5,173
+572
+12% +$766K
DFVE icon
167
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$16.9M
$6.82M 0.11%
229,062
+44,874
+24% +$1.34M
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$6.81M 0.11%
137,689
+102,176
+288% +$5.05M
DMX
169
DoubleLine Multi-Sector Income ETF
DMX
$50.5M
$6.79M 0.11%
134,630
+95,158
+241% +$4.8M
SPDW icon
170
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$6.78M 0.11%
167,545
+24,996
+18% +$1.01M
DTD icon
171
WisdomTree US Total Dividend Fund
DTD
$1.43B
$6.57M 0.1%
82,618
+7,433
+10% +$591K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$6.43M 0.1%
47,604
-15,460
-25% -$2.09M
SDVY icon
173
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$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
$1B
$6.15M 0.1%
122,897
+11,879
+11% +$595K
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