Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOUNDATION WEALTH MANAGEMENT LLC | 05-08-2024 | 03-31-2024 | 39 | 122,676,359 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 1 | $33,084,470 | 391,809 | 0.03 | 0.03 | 12,146 | 3.20 | 03-31-2024 |
| ISHARES TR | S&P 500 VAL ETF | 2 | $31,331,337 | 167,715 | 0.03 | 0.02 | 10,398 | 6.61 | 03-31-2024 |
| ISHARES TR | S&P MC 400VL ETF | 3 | $5,019,928 | 42,435 | 0.00 | 0.00 | -975 | -2.25 | 03-31-2024 |
| ISHARES TR | RUS 2000 GRW ETF | 4 | $4,943,664 | 18,256 | 0.00 | 0.00 | -315 | -1.70 | 03-31-2024 |
