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
CCI icon
201
Crown Castle
CCI
$41.9B
$4.44M 0.09%
48,918
+14,975
+44% +$1.36M
JPST icon
202
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.43M 0.09%
87,975
+10,660
+14% +$537K
VPU icon
203
Vanguard Utilities ETF
VPU
$7.21B
$4.32M 0.08%
26,423
+1,009
+4% +$165K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$2.84T
$4.19M 0.08%
22,010
+3,216
+17% +$612K
SPDW icon
205
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$4.16M 0.08%
121,770
+51,321
+73% +$1.75M
VDE icon
206
Vanguard Energy ETF
VDE
$7.2B
$4.15M 0.08%
34,212
+960
+3% +$116K
MOAT icon
207
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.13M 0.08%
44,493
+5,394
+14% +$500K
SPAB icon
208
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$4.08M 0.08%
163,099
+35,781
+28% +$894K
KO icon
209
Coca-Cola
KO
$292B
$3.97M 0.08%
63,763
+9,517
+18% +$593K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$117B
$3.94M 0.08%
9,823
+394
+4% +$158K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.9M 0.08%
142,931
+18,680
+15% +$510K
ZALT icon
212
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
$3.85M 0.07%
129,441
+7,792
+6% +$232K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.85M 0.07%
21,976
+2,942
+15% +$516K
ABBV icon
214
AbbVie
ABBV
$375B
$3.69M 0.07%
20,739
-44,138
-68% -$7.84M
NFLX icon
215
Netflix
NFLX
$529B
$3.68M 0.07%
4,132
+670
+19% +$597K
VFH icon
216
Vanguard Financials ETF
VFH
$12.8B
$3.58M 0.07%
30,319
-9
-0% -$1.06K
SCHR icon
217
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$3.55M 0.07%
146,180
+15,630
+12% +$380K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$3.5M 0.07%
37,823
+5,228
+16% +$483K
FTSM icon
219
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.45M 0.07%
57,779
-48,121
-45% -$2.88M
COIN icon
220
Coinbase
COIN
$76.8B
$3.38M 0.07%
13,614
+9,045
+198% +$2.25M
VHT icon
221
Vanguard Health Care ETF
VHT
$15.7B
$3.38M 0.07%
13,319
+722
+6% +$183K
DNP icon
222
DNP Select Income Fund
DNP
$3.67B
$3.36M 0.06%
380,871
-49,656
-12% -$438K
SPLG icon
223
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$3.31M 0.06%
48,036
-8,461
-15% -$583K
VIS icon
224
Vanguard Industrials ETF
VIS
$6.11B
$3.31M 0.06%
13,003
+629
+5% +$160K
DFVE icon
225
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$16.9M
$3.28M 0.06%
115,929
+73,497
+173% +$2.08M
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