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
SCIO icon
251
First Trust Structured Credit Income Opportunities ETF
SCIO
$381M
$4.16M 0.05%
201,600
+2,068
SCHF icon
252
Schwab International Equity ETF
SCHF
$66.4B
$4.15M 0.05%
167,618
+14,250
EFA icon
253
iShares MSCI EAFE ETF
EFA
$77.4B
$4.13M 0.05%
42,499
-5,974
DUK icon
254
Duke Energy
DUK
$94.7B
$4M 0.05%
30,571
+4,872
KR icon
255
Kroger
KR
$38.5B
$3.95M 0.05%
54,644
-18,136
PXE icon
256
Invesco Energy Exploration & Production ETF
PXE
$132M
$3.95M 0.05%
100,806
-95,100
GE icon
257
GE Aerospace
GE
$340B
$3.95M 0.05%
13,923
+484
ABT icon
258
Abbott
ABT
$157B
$3.91M 0.05%
38,110
+19,319
SMH icon
259
VanEck Semiconductor ETF
SMH
$70.9B
$3.9M 0.05%
10,180
+1,260
AMAT icon
260
Applied Materials
AMAT
$398B
$3.84M 0.05%
11,227
+2,500
VMBS icon
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$3.8M 0.05%
81,007
+18,652
GEV icon
262
GE Vernova
GEV
$258B
$3.69M 0.05%
4,229
-60
SGOL icon
263
abrdn Physical Gold Shares ETF
SGOL
$7.65B
$3.68M 0.05%
82,580
+74,178
UPS icon
264
United Parcel Service
UPS
$93.9B
$3.68M 0.05%
37,447
+8,891
ALL icon
265
Allstate
ALL
$54.3B
$3.68M 0.05%
17,755
-5,314
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.64M 0.05%
16,948
-4,065
LOW icon
267
Lowe's Companies
LOW
$117B
$3.64M 0.05%
15,385
-4,721
BRK.A icon
268
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.59M 0.04%
5
+1
PCMM
269
BondBloxx Private Credit CLO ETF
PCMM
$203M
$3.58M 0.04%
72,876
+44,772
BND icon
270
Vanguard Total Bond Market
BND
$153B
$3.54M 0.04%
48,088
+13,966
GUNR icon
271
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.43B
$3.53M 0.04%
64,067
-1,418
NFLX icon
272
Netflix
NFLX
$343B
$3.53M 0.04%
36,709
-4,362
AAAU icon
273
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$3.51M 0.04%
76,041
-43,229
CMI icon
274
Cummins
CMI
$94.5B
$3.45M 0.04%
6,415
-1,862
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$21.7B
$3.4M 0.04%
40,274
-66,295
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