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
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.08M 0.1%
60,363
+6,181
+11% +$622K
QBTS icon
177
D-Wave Quantum
QBTS
$5.26B
$5.99M 0.09%
409,225
+38,833
+10% +$569K
AXP icon
178
American Express
AXP
$227B
$5.94M 0.09%
18,619
+2,849
+18% +$909K
PAPR icon
179
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$5.84M 0.09%
156,512
+11,619
+8% +$433K
ARCC icon
180
Ares Capital
ARCC
$15.8B
$5.79M 0.09%
263,597
-45,577
-15% -$1M
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.77M 0.09%
61,445
+3,346
+6% +$314K
TSM icon
182
TSMC
TSM
$1.26T
$5.69M 0.09%
25,140
+1,538
+7% +$348K
UDEC icon
183
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$5.6M 0.09%
153,632
+137,677
+863% +$5.02M
TQQQ icon
184
ProShares UltraPro QQQ
TQQQ
$26.7B
$5.49M 0.09%
66,198
+51,736
+358% +$4.29M
COIN icon
185
Coinbase
COIN
$76.8B
$5.37M 0.08%
15,335
-719
-4% -$252K
SFLO icon
186
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$333M
$5.35M 0.08%
204,182
+21,432
+12% +$562K
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$8.49B
$5.33M 0.08%
58,656
+6,972
+13% +$634K
FXU icon
188
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$5.26M 0.08%
124,172
+8,755
+8% +$371K
MOAT icon
189
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.26M 0.08%
56,045
+8,974
+19% +$842K
CEFS icon
190
Saba Closed-End Funds ETF
CEFS
$315M
$5.24M 0.08%
235,419
-37,374
-14% -$831K
HYGH icon
191
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$5.18M 0.08%
59,888
-8,440
-12% -$730K
SPAB icon
192
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$5.15M 0.08%
201,092
+981
+0.5% +$25.1K
SPTS icon
193
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$5.14M 0.08%
175,424
+80,936
+86% +$2.37M
VPU icon
194
Vanguard Utilities ETF
VPU
$7.21B
$5.13M 0.08%
29,057
+2,156
+8% +$381K
FLBL icon
195
Franklin Senior Loan ETF
FLBL
$1.2B
$5.1M 0.08%
210,356
-29,442
-12% -$713K
PFFA icon
196
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$5.1M 0.08%
244,678
-24,347
-9% -$507K
FSTA icon
197
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$5.06M 0.08%
98,888
+8,523
+9% +$436K
ALL icon
198
Allstate
ALL
$53.1B
$5.03M 0.08%
24,985
-2,381
-9% -$479K
LQDH icon
199
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$5.02M 0.08%
54,378
-8,315
-13% -$768K
ARDC
200
Are Dynamic Credit Allocation Fund
ARDC
$353M
$5.01M 0.08%
352,598
-56,069
-14% -$797K
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