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
VAW icon
251
Vanguard Materials ETF
VAW
$2.96B
$4.01M 0.05%
19,300
+1,025
HIMU
252
iShares High Yield Muni Active ETF
HIMU
$2.62B
$3.99M 0.05%
81,895
+20,337
NFLX icon
253
Netflix
NFLX
$418B
$3.85M 0.05%
41,071
-4,149
ENB icon
254
Enbridge
ENB
$118B
$3.84M 0.05%
80,385
+15,706
CHDN icon
255
Churchill Downs
CHDN
$5.85B
$3.81M 0.05%
33,505
SCHF icon
256
Schwab International Equity ETF
SCHF
$58.3B
$3.69M 0.05%
153,368
+2,199
URA icon
257
Global X Uranium ETF
URA
$6.78B
$3.67M 0.05%
85,901
+76,960
SPG icon
258
Simon Property Group
SPG
$63.3B
$3.64M 0.05%
19,655
-485
KO icon
259
Coca-Cola
KO
$331B
$3.62M 0.05%
51,838
-36,485
HELO icon
260
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$3.61M 0.05%
54,270
+4,158
AVDV icon
261
Avantis International Small Cap Value ETF
AVDV
$17.6B
$3.59M 0.05%
38,251
+386
SCHZ icon
262
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$3.5M 0.05%
149,959
+17,030
IWY icon
263
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$3.45M 0.05%
12,475
+613
BUYW icon
264
Main BuyWrite ETF
BUYW
$1.1B
$3.45M 0.05%
241,115
+114,798
VLUE icon
265
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$3.42M 0.04%
25,041
+608
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$116B
$3.36M 0.04%
7,093
-1,213
BA icon
267
Boeing
BA
$182B
$3.31M 0.04%
15,262
+3,346
TJX icon
268
TJX Companies
TJX
$177B
$3.25M 0.04%
21,165
+15,906
GDXJ icon
269
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$3.25M 0.04%
28,554
-49,632
SMH icon
270
VanEck Semiconductor ETF
SMH
$43.4B
$3.21M 0.04%
8,920
+1,275
MU icon
271
Micron Technology
MU
$417B
$3.21M 0.04%
11,252
+2,432
DFUS icon
272
Dimensional US Equity ETF
DFUS
$18.6B
$3.18M 0.04%
42,935
+34,376
CVS icon
273
CVS Health
CVS
$99.1B
$3.18M 0.04%
40,085
+21,612
FLIA icon
274
Franklin International Aggregate Bond ETF
FLIA
$687M
$3.16M 0.04%
156,475
+19,467
FTCS icon
275
First Trust Capital Strength ETF
FTCS
$8.28B
$3.15M 0.04%
34,053
+1,253
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