FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.88B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$43.6M
3
+$41.1M
4
BIL icon
State Street 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
+$108M
2
+$42.5M
3
+$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 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMTL icon
201
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.3M
$4.98M 0.08%
115,315
+62,439
BIZD icon
202
VanEck BDC Income ETF
BIZD
$1.51B
$4.97M 0.08%
305,454
-41,322
XLI icon
203
Industrial Select Sector SPDR Fund
XLI
$23.7B
$4.95M 0.08%
33,583
+1,901
SEIX icon
204
Virtus SEIX Senior Loan ETF
SEIX
$317M
$4.92M 0.08%
208,712
-31,469
JBBB icon
205
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$4.91M 0.08%
101,749
-15,084
MDLZ icon
206
Mondelez International
MDLZ
$72.3B
$4.88M 0.08%
72,306
+62,866
SPYV icon
207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$4.86M 0.08%
92,899
+7,628
MUB icon
208
iShares National Muni Bond ETF
MUB
$40.1B
$4.83M 0.08%
46,265
+15,395
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$4.8M 0.08%
43,880
+19,536
MFIC icon
210
MidCap Financial Investment
MFIC
$1.14B
$4.69M 0.07%
371,828
-55,552
VDE icon
211
Vanguard Energy ETF
VDE
$7.15B
$4.69M 0.07%
39,392
+4,717
FBTC icon
212
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$4.68M 0.07%
49,801
+34,070
FDLO icon
213
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$4.67M 0.07%
74,355
+8,484
ABBV icon
214
AbbVie
ABBV
$383B
$4.62M 0.07%
24,913
+2,346
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$8.97B
$4.56M 0.07%
89,432
+7,386
ZALT icon
216
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$554M
$4.46M 0.07%
144,694
+11,798
SCHR icon
217
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$4.37M 0.07%
174,563
+15,187
WEC icon
218
WEC Energy
WEC
$36.4B
$4.3M 0.07%
41,280
+28,830
LOW icon
219
Lowe's Companies
LOW
$131B
$4.26M 0.07%
19,206
+1,356
KR icon
220
Kroger
KR
$41.8B
$4.26M 0.07%
59,332
+7,593
DFAS icon
221
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.23M 0.07%
66,399
+15,279
GOOG icon
222
Alphabet (Google) Class C
GOOG
$3.44T
$4.23M 0.07%
23,826
+1,899
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$34B
$4.22M 0.07%
83,347
-41,330
SGOV icon
224
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$4.17M 0.07%
41,437
+21,183
NET icon
225
Cloudflare
NET
$80B
$4.11M 0.06%
20,971
+3,112
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