FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+2.62%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$301M
Cap. Flow
+$216M
Cap. Flow %
5.23%
Top 10 Hldgs %
27.07%
Holding
814
New
111
Increased
395
Reduced
219
Closed
61

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$26.7M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$24.9M
3
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$19.7M

Top Sells

1
DALT
Anfield Diversified Alternatives ETF
DALT
$39.8M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$23.1M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$20.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$96B
$2.92M 0.07%
70,239
+9,934
+16% +$413K
AXP icon
202
American Express
AXP
$227B
$2.91M 0.07%
12,585
-722
-5% -$167K
GJUN icon
203
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$2.82M 0.07%
82,796
+49,485
+149% +$1.69M
CRWD icon
204
CrowdStrike
CRWD
$105B
$2.82M 0.07%
7,360
-773
-10% -$296K
GILD icon
205
Gilead Sciences
GILD
$143B
$2.81M 0.07%
41,003
+5,742
+16% +$394K
BALT icon
206
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$2.78M 0.07%
92,660
+37,017
+67% +$1.11M
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.78M 0.07%
10,595
+370
+4% +$97.1K
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.78M 0.07%
35,621
+11,701
+49% +$913K
CCI icon
209
Crown Castle
CCI
$41.9B
$2.75M 0.07%
28,131
+3,426
+14% +$335K
FDL icon
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.75M 0.07%
72,436
-1,027
-1% -$39K
SPTM icon
211
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.74M 0.07%
41,261
-142,483
-78% -$9.45M
SPYG icon
212
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.72M 0.07%
33,994
-70
-0.2% -$5.61K
PFE icon
213
Pfizer
PFE
$141B
$2.69M 0.07%
96,169
+1,937
+2% +$54.2K
ICOW icon
214
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$2.63M 0.06%
86,676
+11,045
+15% +$335K
JANJ icon
215
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
$2.62M 0.06%
106,218
+20,801
+24% +$514K
DIS icon
216
Walt Disney
DIS
$212B
$2.48M 0.06%
24,966
+1,844
+8% +$183K
BND icon
217
Vanguard Total Bond Market
BND
$135B
$2.48M 0.06%
34,365
+1,858
+6% +$134K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.4M 0.06%
25,632
+19,412
+312% +$1.82M
DTD icon
219
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2.4M 0.06%
33,860
+11,450
+51% +$811K
XIDE icon
220
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$21.9M
$2.35M 0.06%
77,115
+26,001
+51% +$791K
NFLX icon
221
Netflix
NFLX
$529B
$2.33M 0.06%
3,452
-12
-0.3% -$8.1K
DVY icon
222
iShares Select Dividend ETF
DVY
$20.8B
$2.32M 0.06%
19,179
+11,274
+143% +$1.36M
AVDV icon
223
Avantis International Small Cap Value ETF
AVDV
$11.8B
$2.23M 0.05%
34,315
+2,206
+7% +$143K
SDVY icon
224
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$2.21M 0.05%
66,146
-3,165
-5% -$106K
EPD icon
225
Enterprise Products Partners
EPD
$68.6B
$2.2M 0.05%
75,960
-3,812
-5% -$110K
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