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
DTD icon
176
WisdomTree US Total Dividend Fund
DTD
$1.43B
$5.47M 0.11%
72,107
+9,447
+15% +$717K
DCRE icon
177
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$5.46M 0.11%
106,131
+6,053
+6% +$311K
SPG icon
178
Simon Property Group
SPG
$59.5B
$5.45M 0.11%
31,634
+155
+0.5% +$26.7K
PAPR icon
179
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$5.41M 0.1%
147,263
+1,919
+1% +$70.4K
MFIC icon
180
MidCap Financial Investment
MFIC
$1.22B
$5.4M 0.1%
400,034
+88,468
+28% +$1.19M
FTCS icon
181
First Trust Capital Strength ETF
FTCS
$8.49B
$5.37M 0.1%
61,140
-5,914
-9% -$519K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$5.31M 0.1%
27,094
+15,827
+140% +$3.1M
STOT icon
183
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$5.25M 0.1%
112,079
+16,394
+17% +$768K
VLO icon
184
Valero Energy
VLO
$48.7B
$5.22M 0.1%
42,599
+6,601
+18% +$809K
PLTR icon
185
Palantir
PLTR
$363B
$5.2M 0.1%
68,805
+6,807
+11% +$515K
IWY icon
186
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$5.14M 0.1%
21,851
+8,295
+61% +$1.95M
LRCX icon
187
Lam Research
LRCX
$130B
$5.13M 0.1%
70,986
+12,166
+21% +$879K
PSA icon
188
Public Storage
PSA
$52.2B
$5.09M 0.1%
16,989
-106
-0.6% -$31.7K
TLH icon
189
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$5.05M 0.1%
50,692
+5,337
+12% +$531K
TSM icon
190
TSMC
TSM
$1.26T
$4.98M 0.1%
25,197
+2,143
+9% +$423K
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.97M 0.1%
49,958
+5,907
+13% +$588K
DFAU icon
192
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$4.92M 0.09%
121,465
+13,236
+12% +$536K
RWJ icon
193
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$4.91M 0.09%
107,253
+74,616
+229% +$3.41M
MMM icon
194
3M
MMM
$82.7B
$4.83M 0.09%
37,432
+33,237
+792% +$4.29M
HYDB icon
195
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4.82M 0.09%
102,546
+92,225
+894% +$4.34M
GS icon
196
Goldman Sachs
GS
$223B
$4.76M 0.09%
8,315
+6,511
+361% +$3.73M
CALF icon
197
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$4.76M 0.09%
108,143
+7,879
+8% +$347K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.75M 0.09%
99,273
+1,343
+1% +$64.2K
AXP icon
199
American Express
AXP
$227B
$4.72M 0.09%
15,912
+456
+3% +$135K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$102B
$4.51M 0.09%
76,527
+9,786
+15% +$577K
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