FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.06B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$101M
3
+$61.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$28.9M

Top Sells

1
+$122M
2
+$38.1M
3
+$35.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.7M
5
SLV icon
iShares Silver Trust
SLV
+$29.4M

Sector Composition

1 Technology 9.87%
2 Financials 5.86%
3 Industrials 2.39%
4 Communication Services 2.29%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
226
iShares MSCI USA Value Factor ETF
VLUE
$16.1B
$4.83M 0.06%
33,968
+8,927
FBTC icon
227
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$4.81M 0.06%
81,417
+3,326
JQUA icon
228
JPMorgan US Quality Factor ETF
JQUA
$8.23B
$4.75M 0.06%
77,540
+37,663
VIS icon
229
Vanguard Industrials ETF
VIS
$7.85B
$4.71M 0.06%
15,072
+353
FCX icon
230
Freeport-McMoran
FCX
$99.9B
$4.68M 0.06%
79,679
+48,126
DNP icon
231
DNP Select Income Fund
DNP
$4.04B
$4.67M 0.06%
453,666
-367
SPSB icon
232
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$4.66M 0.06%
155,028
+19,590
FXU icon
233
First Trust Utilities AlphaDEX Fund
FXU
$818M
$4.62M 0.06%
93,161
+458
FTCS icon
234
First Trust Capital Strength ETF
FTCS
$7.68B
$4.62M 0.06%
49,793
+15,740
ARDC
235
Are Dynamic Credit Allocation Fund
ARDC
$299M
$4.62M 0.06%
379,595
-49,839
MAR icon
236
Marriott International
MAR
$101B
$4.61M 0.06%
14,108
-21
VAW icon
237
Vanguard Materials ETF
VAW
$3.11B
$4.57M 0.06%
20,284
+984
MU icon
238
Micron Technology
MU
$1.15T
$4.54M 0.06%
13,427
+2,175
CRCL
239
Circle Internet Group
CRCL
$22.5B
$4.51M 0.06%
47,273
+13,667
VFH icon
240
Vanguard Financials ETF
VFH
$12.5B
$4.5M 0.06%
37,220
+2,525
HELO icon
241
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$4.46M 0.06%
69,790
+15,520
BSJQ icon
242
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$4.41M 0.05%
190,491
+9,688
APP icon
243
Applovin
APP
$190B
$4.38M 0.05%
10,997
+1,899
DFSD icon
244
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$4.35M 0.05%
90,896
-6,987
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$4.33M 0.05%
44,253
+4,303
PEP icon
246
PepsiCo
PEP
$195B
$4.33M 0.05%
27,900
-6,024
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$4.31M 0.05%
29,388
-8,896
FTSM icon
248
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$4.21M 0.05%
70,405
+46,889
URNM icon
249
Sprott Uranium Miners ETF
URNM
$2.21B
$4.19M 0.05%
66,425
+43,662
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$105B
$4.17M 0.05%
33,531
-9,748
8 9
10
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