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
TSM icon
201
TSMC
TSM
$1.26T
$4M 0.08%
23,054
+1,389
+6% +$241K
JPST icon
202
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.92M 0.08%
77,315
+9,699
+14% +$492K
KO icon
203
Coca-Cola
KO
$292B
$3.9M 0.08%
54,246
+6,089
+13% +$438K
SPLG icon
204
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$3.81M 0.08%
56,497
-35
-0.1% -$2.36K
MOAT icon
205
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.79M 0.08%
39,099
+16,845
+76% +$1.63M
FDCE
206
DELISTED
Foundations Dynamic Core ETF
FDCE
$3.7M 0.08%
293,882
-23,076
-7% -$291K
XLU icon
207
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.66M 0.08%
45,247
+1,320
+3% +$107K
ZALT icon
208
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
$3.56M 0.07%
121,649
+100,687
+480% +$2.95M
VHT icon
209
Vanguard Health Care ETF
VHT
$15.7B
$3.55M 0.07%
12,597
-91
-0.7% -$25.7K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$117B
$3.54M 0.07%
9,429
-2,011
-18% -$755K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.5M 0.07%
124,251
-4,359
-3% -$123K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.41M 0.07%
19,034
+15,432
+428% +$2.76M
VFH icon
213
Vanguard Financials ETF
VFH
$12.8B
$3.33M 0.07%
30,328
-2,607
-8% -$287K
SPAB icon
214
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$3.33M 0.07%
127,318
-15,941
-11% -$417K
SCHR icon
215
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$3.3M 0.07%
130,550
+59,624
+84% +$1.51M
KNG icon
216
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$3.28M 0.07%
60,293
-1,547
-3% -$84.3K
VIS icon
217
Vanguard Industrials ETF
VIS
$6.11B
$3.22M 0.07%
12,374
-1,170
-9% -$304K
AMD icon
218
Advanced Micro Devices
AMD
$245B
$3.22M 0.07%
19,595
+1,073
+6% +$176K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$3.2M 0.07%
32,595
+6,963
+27% +$683K
VAW icon
220
Vanguard Materials ETF
VAW
$2.89B
$3.19M 0.07%
15,104
-638
-4% -$135K
GOOG icon
221
Alphabet (Google) Class C
GOOG
$2.84T
$3.14M 0.07%
18,794
-1,536
-8% -$257K
SPHQ icon
222
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.1M 0.07%
46,047
+39,413
+594% +$2.65M
JAAA icon
223
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$3.09M 0.07%
60,785
-3,337
-5% -$170K
ICOW icon
224
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$3.05M 0.06%
96,314
+9,638
+11% +$305K
FDL icon
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$3.02M 0.06%
71,873
-563
-0.8% -$23.6K
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