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
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.7M 0.1%
44,051
+22,379
+103% +$2.39M
CALF icon
177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$4.66M 0.1%
100,264
-72,357
-42% -$3.37M
HYGH icon
178
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$4.64M 0.1%
53,785
+6,994
+15% +$603K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.63M 0.1%
36,128
-1,901
-5% -$244K
STOT icon
180
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$4.54M 0.1%
95,685
+78,412
+454% +$3.72M
ICVT icon
181
iShares Convertible Bond ETF
ICVT
$2.81B
$4.54M 0.1%
54,231
+7,387
+16% +$618K
SPYG icon
182
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$4.51M 0.09%
54,423
+20,429
+60% +$1.69M
LQDH icon
183
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$4.51M 0.09%
48,487
+6,154
+15% +$573K
FLBL icon
184
Franklin Senior Loan ETF
FLBL
$1.2B
$4.5M 0.09%
185,463
+23,415
+14% +$568K
AVGO icon
185
Broadcom
AVGO
$1.58T
$4.47M 0.09%
25,907
+3,357
+15% +$579K
BIZD icon
186
VanEck BDC Income ETF
BIZD
$1.68B
$4.46M 0.09%
269,144
+35,420
+15% +$587K
SEIX icon
187
Virtus SEIX Senior Loan ETF
SEIX
$314M
$4.44M 0.09%
186,378
+23,493
+14% +$559K
VPU icon
188
Vanguard Utilities ETF
VPU
$7.21B
$4.42M 0.09%
25,414
+1,664
+7% +$290K
VTV icon
189
Vanguard Value ETF
VTV
$143B
$4.4M 0.09%
25,214
-4,080
-14% -$712K
JBBB icon
190
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$4.38M 0.09%
89,446
+12,435
+16% +$609K
DNP icon
191
DNP Select Income Fund
DNP
$3.67B
$4.32M 0.09%
430,527
-18,863
-4% -$189K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$102B
$4.32M 0.09%
66,741
+9,730
+17% +$630K
DFAU icon
193
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$4.3M 0.09%
108,229
+18,290
+20% +$726K
AXP icon
194
American Express
AXP
$227B
$4.19M 0.09%
15,456
+2,871
+23% +$779K
MFIC icon
195
MidCap Financial Investment
MFIC
$1.22B
$4.17M 0.09%
+311,566
New +$4.17M
GILD icon
196
Gilead Sciences
GILD
$143B
$4.16M 0.09%
49,665
+8,662
+21% +$726K
CAPE icon
197
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$4.15M 0.09%
140,309
+88,755
+172% +$2.63M
FDTB
198
DELISTED
Foundations Dynamic Income ETF
FDTB
$4.14M 0.09%
430,491
+4,518
+1% +$43.4K
VDE icon
199
Vanguard Energy ETF
VDE
$7.2B
$4.07M 0.09%
33,252
-2,247
-6% -$275K
CCI icon
200
Crown Castle
CCI
$41.9B
$4.03M 0.08%
33,943
+5,812
+21% +$689K
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