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
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$59.6M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$34.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$34.3M

Top Sells

1
+$85.9M
2
+$72.5M
3
+$56.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.6M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$35.4M

Sector Composition

1 Technology 9.54%
2 Financials 6.24%
3 Consumer Discretionary 2.33%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$68.3B
$4.38M 0.06%
31,072
+956
VFH icon
227
Vanguard Financials ETF
VFH
$13.2B
$4.36M 0.06%
33,243
+1,307
GLTR icon
228
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$4.34M 0.06%
+26,223
DNP icon
229
DNP Select Income Fund
DNP
$3.74B
$4.32M 0.06%
431,936
+20,217
VIS icon
230
Vanguard Industrials ETF
VIS
$6.35B
$4.24M 0.06%
14,315
+445
FNDA icon
231
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$4.22M 0.06%
135,535
+7,914
SPBO icon
232
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$4.2M 0.06%
141,860
+32,513
SPHY icon
233
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$4.16M 0.06%
173,643
+62,370
FXU icon
234
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$4.15M 0.06%
91,323
-32,849
BSJQ icon
235
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$4.1M 0.06%
175,354
+35,659
KR icon
236
Kroger
KR
$41.9B
$4.08M 0.06%
60,476
+1,144
SCIO icon
237
First Trust Structured Credit Income Opportunities ETF
SCIO
$95.6M
$4.05M 0.06%
+194,909
FRDM icon
238
Freedom 100 Emerging Markets ETF
FRDM
$1.71B
$4.04M 0.06%
91,181
+3,475
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.96M 0.06%
39,509
+1,681
MDLZ icon
240
Mondelez International
MDLZ
$71.5B
$3.95M 0.06%
63,301
-9,005
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$126B
$3.89M 0.06%
8,306
-1,132
GE icon
242
GE Aerospace
GE
$298B
$3.88M 0.06%
12,914
+1,193
ARQQW icon
243
Arqit Quantum Warrants
ARQQW
$5.95M
$3.82M 0.06%
4,059,489
-86,043
SPG icon
244
Simon Property Group
SPG
$59.9B
$3.78M 0.05%
20,140
+318
VAW icon
245
Vanguard Materials ETF
VAW
$2.78B
$3.74M 0.05%
18,275
+793
CAT icon
246
Caterpillar
CAT
$282B
$3.62M 0.05%
7,595
-658
RKLB icon
247
Rocket Lab Corp
RKLB
$25.9B
$3.62M 0.05%
75,456
+4,071
DFAX icon
248
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.89B
$3.54M 0.05%
+112,762
SCHF icon
249
Schwab International Equity ETF
SCHF
$54B
$3.52M 0.05%
151,169
+58,347
JNJ icon
250
Johnson & Johnson
JNJ
$487B
$3.48M 0.05%
18,765
+1,686
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