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
OKLO
226
Oklo
OKLO
$11.2B
$4.09M 0.06%
72,996
+20,341
VFH icon
227
Vanguard Financials ETF
VFH
$13.5B
$4.07M 0.06%
31,936
+1,388
MDT icon
228
Medtronic
MDT
$124B
$4.06M 0.06%
46,572
+30,165
DNP icon
229
DNP Select Income Fund
DNP
$3.78B
$4.03M 0.06%
411,719
+11,587
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$68.4B
$4.01M 0.06%
30,116
-27,471
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$127B
$4.01M 0.06%
9,438
-31,886
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$4M 0.06%
29,693
-15,197
VTV icon
233
Vanguard Value ETF
VTV
$157B
$3.98M 0.06%
22,513
-37,381
GLDM icon
234
SPDR Gold MiniShares Trust
GLDM
$25.4B
$3.9M 0.06%
59,590
+5,182
VIS icon
235
Vanguard Industrials ETF
VIS
$6.41B
$3.88M 0.06%
13,870
+506
CMI icon
236
Cummins
CMI
$70.9B
$3.88M 0.06%
11,856
-19
SPYG icon
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$3.87M 0.06%
40,630
-2,100
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$72B
$3.82M 0.06%
143,973
-499,120
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.75M 0.06%
37,828
-121,049
ARQQW icon
240
Arqit Quantum Warrants
ARQQW
$2.13M
$3.75M 0.06%
4,145,532
+1,373,468
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.68M 0.06%
90,168
-10,114
FNDA icon
242
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$3.66M 0.06%
127,621
+16,274
FRDM icon
243
Freedom 100 Emerging Markets ETF
FRDM
$1.87B
$3.54M 0.06%
87,706
+9,329
WFC icon
244
Wells Fargo
WFC
$296B
$3.51M 0.06%
43,845
+5,609
IWM icon
245
iShares Russell 2000 ETF
IWM
$75.6B
$3.47M 0.05%
16,063
-16,863
VAW icon
246
Vanguard Materials ETF
VAW
$2.88B
$3.41M 0.05%
17,482
+921
SPYM
247
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.4B
$3.4M 0.05%
46,808
-1,674
CHDN icon
248
Churchill Downs
CHDN
$7.99B
$3.38M 0.05%
33,505
-10,833
BSJQ icon
249
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$3.26M 0.05%
139,695
+9,563
CAT icon
250
Caterpillar
CAT
$270B
$3.2M 0.05%
8,253
-591
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