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
EMTL icon
201
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$4.98M 0.08%
115,315
+62,439
+118% +$2.7M
BIZD icon
202
VanEck BDC Income ETF
BIZD
$1.68B
$4.97M 0.08%
305,454
-41,322
-12% -$673K
XLI icon
203
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.95M 0.08%
33,583
+1,901
+6% +$280K
SEIX icon
204
Virtus SEIX Senior Loan ETF
SEIX
$314M
$4.92M 0.08%
208,712
-31,469
-13% -$741K
JBBB icon
205
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$4.91M 0.08%
101,749
-15,084
-13% -$727K
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$4.88M 0.08%
72,306
+62,866
+666% +$4.24M
SPYV icon
207
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.86M 0.08%
92,899
+7,628
+9% +$399K
MUB icon
208
iShares National Muni Bond ETF
MUB
$38.9B
$4.83M 0.08%
46,265
+15,395
+50% +$1.61M
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$86B
$4.8M 0.08%
43,880
+19,536
+80% +$2.14M
MFIC icon
210
MidCap Financial Investment
MFIC
$1.22B
$4.69M 0.07%
371,828
-55,552
-13% -$701K
VDE icon
211
Vanguard Energy ETF
VDE
$7.2B
$4.69M 0.07%
39,392
+4,717
+14% +$562K
FBTC icon
212
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$4.68M 0.07%
49,801
+34,070
+217% +$3.2M
FDLO icon
213
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$4.67M 0.07%
74,355
+8,484
+13% +$533K
ABBV icon
214
AbbVie
ABBV
$375B
$4.62M 0.07%
24,913
+2,346
+10% +$435K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.56M 0.07%
89,432
+7,386
+9% +$377K
ZALT icon
216
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
$4.46M 0.07%
144,694
+11,798
+9% +$363K
SCHR icon
217
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$4.37M 0.07%
174,563
+15,187
+10% +$380K
WEC icon
218
WEC Energy
WEC
$34.7B
$4.3M 0.07%
41,280
+28,830
+232% +$3M
LOW icon
219
Lowe's Companies
LOW
$151B
$4.26M 0.07%
19,206
+1,356
+8% +$301K
KR icon
220
Kroger
KR
$44.8B
$4.26M 0.07%
59,332
+7,593
+15% +$545K
DFAS icon
221
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.23M 0.07%
66,399
+15,279
+30% +$973K
GOOG icon
222
Alphabet (Google) Class C
GOOG
$2.84T
$4.23M 0.07%
23,826
+1,899
+9% +$337K
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.22M 0.07%
83,347
-41,330
-33% -$2.09M
SGOV icon
224
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.17M 0.07%
41,437
+21,183
+105% +$2.13M
NET icon
225
Cloudflare
NET
$74.7B
$4.11M 0.06%
20,971
+3,112
+17% +$609K
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