FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+8.55%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$94M
Cap. Flow
-$79.9M
Cap. Flow %
-2.09%
Top 10 Hldgs %
29.36%
Holding
768
New
103
Increased
301
Reduced
272
Closed
65

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$30.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.1M
4
DCMT icon
DoubleLine Commodity Strategy ETF
DCMT
$17.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$15.9M

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$82.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$69.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$60M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$22.8M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$22.5M

Sector Composition

1 Technology 7.04%
2 Healthcare 2.87%
3 Financials 2.87%
4 Consumer Discretionary 1.88%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$102B
$2.89M 0.08%
47,900
+2,940
+7% +$177K
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$2.88M 0.08%
14,769
-522
-3% -$102K
DIS icon
203
Walt Disney
DIS
$212B
$2.83M 0.07%
23,122
+849
+4% +$104K
FDL icon
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.83M 0.07%
73,463
+1,072
+1% +$41.3K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.77M 0.07%
10,225
+4,043
+65% +$1.09M
CAT icon
206
Caterpillar
CAT
$198B
$2.76M 0.07%
7,534
+1,376
+22% +$504K
VGT icon
207
Vanguard Information Technology ETF
VGT
$99.9B
$2.66M 0.07%
5,081
+758
+18% +$397K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.65M 0.07%
23,984
-335
-1% -$37K
KNG icon
209
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$2.65M 0.07%
49,350
+9,202
+23% +$494K
PFE icon
210
Pfizer
PFE
$141B
$2.61M 0.07%
94,232
-8,603
-8% -$239K
CCI icon
211
Crown Castle
CCI
$41.9B
$2.61M 0.07%
24,705
+1,164
+5% +$123K
CRWD icon
212
CrowdStrike
CRWD
$105B
$2.61M 0.07%
8,133
-1,876
-19% -$601K
GILD icon
213
Gilead Sciences
GILD
$143B
$2.58M 0.07%
35,261
+922
+3% +$67.5K
DFAU icon
214
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$2.55M 0.07%
69,897
+5,762
+9% +$211K
VGIT icon
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.55M 0.07%
43,551
+8,489
+24% +$497K
GE icon
216
GE Aerospace
GE
$296B
$2.5M 0.07%
17,820
+1,441
+9% +$202K
SPYG icon
217
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.49M 0.07%
34,064
+2,628
+8% +$192K
ICOW icon
218
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$2.42M 0.06%
75,631
+12,452
+20% +$398K
SDVY icon
219
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$2.41M 0.06%
69,311
+38,645
+126% +$1.35M
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$117B
$2.37M 0.06%
7,045
-467
-6% -$157K
BND icon
221
Vanguard Total Bond Market
BND
$135B
$2.36M 0.06%
32,507
+1,723
+6% +$125K
EPD icon
222
Enterprise Products Partners
EPD
$68.6B
$2.33M 0.06%
79,772
-5,080
-6% -$148K
FIXD icon
223
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.21M 0.06%
50,630
-12,048
-19% -$525K
LIN icon
224
Linde
LIN
$220B
$2.13M 0.06%
4,589
-146
-3% -$67.8K
AVDV icon
225
Avantis International Small Cap Value ETF
AVDV
$11.8B
$2.11M 0.06%
32,109
+1,455
+5% +$95.8K
7 8
9
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