FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$58.2M
3
+$58.1M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$51.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.1M

Top Sells

1
+$87.3M
2
+$76M
3
+$57.3M
4
IYG icon
iShares US Financial Services ETF
IYG
+$33.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$23.3M

Sector Composition

1 Technology 9.96%
2 Financials 6.4%
3 Communication Services 2.37%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
226
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$4.91M 0.06%
85,786
-6,667
PEP icon
227
PepsiCo
PEP
$218B
$4.87M 0.06%
33,924
+18,651
LOW icon
228
Lowe's Companies
LOW
$141B
$4.85M 0.06%
20,106
-542
ALL icon
229
Allstate
ALL
$55.1B
$4.8M 0.06%
23,069
-1,721
DFSD icon
230
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$4.69M 0.06%
97,883
+28,507
EFA icon
231
iShares MSCI EAFE ETF
EFA
$72.5B
$4.65M 0.06%
48,473
+28,366
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$4.65M 0.06%
53,362
-55,207
VFH icon
233
Vanguard Financials ETF
VFH
$12.6B
$4.63M 0.06%
34,695
+1,452
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$102B
$4.62M 0.06%
21,013
+7,110
KR icon
235
Kroger
KR
$46.9B
$4.55M 0.06%
72,780
+12,304
DNP icon
236
DNP Select Income Fund
DNP
$3.9B
$4.54M 0.06%
454,033
+22,097
CAT icon
237
Caterpillar
CAT
$317B
$4.51M 0.06%
7,870
+275
IYW icon
238
iShares US Technology ETF
IYW
$19.3B
$4.48M 0.06%
22,423
-1,804
VIS icon
239
Vanguard Industrials ETF
VIS
$7.09B
$4.39M 0.06%
14,719
+404
MAR icon
240
Marriott International
MAR
$85.8B
$4.38M 0.06%
14,129
+10,064
AMD icon
241
Advanced Micro Devices
AMD
$314B
$4.26M 0.06%
19,909
+4,486
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$4.26M 0.06%
39,950
-3,659
CMI icon
243
Cummins
CMI
$74.5B
$4.22M 0.06%
8,277
-3,347
BSJQ icon
244
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$4.22M 0.06%
180,803
+5,449
FXU icon
245
First Trust Utilities AlphaDEX Fund
FXU
$837M
$4.17M 0.05%
92,703
+1,380
SCIO icon
246
First Trust Structured Credit Income Opportunities ETF
SCIO
$199M
$4.15M 0.05%
199,532
+4,623
GE icon
247
GE Aerospace
GE
$339B
$4.14M 0.05%
13,439
+525
WEC icon
248
WEC Energy
WEC
$37.7B
$4.1M 0.05%
38,873
-1,603
SPSB icon
249
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$4.09M 0.05%
135,438
+38,511
MDT icon
250
Medtronic
MDT
$117B
$4.02M 0.05%
41,872
-9,198
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