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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$131B
$3.4M 0.04%
31,876
+3,504
SHYG icon
277
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$3.4M 0.04%
80,297
+21,523
SCHD icon
278
Schwab US Dividend Equity ETF
SCHD
$94.8B
$3.38M 0.04%
110,124
+2,387
SPEM icon
279
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$3.37M 0.04%
71,866
+10,493
KNG icon
280
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$3.36M 0.04%
69,012
+38,528
BAC icon
281
Bank of America
BAC
$382B
$3.33M 0.04%
68,284
+13,283
IYW icon
282
iShares US Technology ETF
IYW
$25.7B
$3.32M 0.04%
18,322
-4,101
DELL icon
283
Dell
DELL
$278B
$3.32M 0.04%
20,207
+16,103
MARA icon
284
Marathon Digital Holdings
MARA
$5.26B
$3.29M 0.04%
403,732
+294,833
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.27M 0.04%
10,425
+9,453
WEC icon
286
WEC Energy
WEC
$35.9B
$3.27M 0.04%
28,251
-10,622
CLS icon
287
Celestica
CLS
$49B
$3.26M 0.04%
11,587
+1,033
CRWV
288
CoreWeave Inc
CRWV
$59.6B
$3.24M 0.04%
41,845
+4,206
BA icon
289
Boeing
BA
$172B
$3.21M 0.04%
16,109
+847
OEF icon
290
iShares S&P 100 ETF
OEF
$20.6B
$3.19M 0.04%
10,038
-364,507
AOK icon
291
iShares Core Conservative Allocation ETF
AOK
$784M
$3.16M 0.04%
79,258
+2,919
IBND icon
292
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
$3.14M 0.04%
101,134
+92,495
TIPX icon
293
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$3.13M 0.04%
162,973
+42,066
CHDN icon
294
Churchill Downs
CHDN
$6.01B
$3.05M 0.04%
33,932
+427
DFUS icon
295
Dimensional US Equity ETF
DFUS
$21B
$3.04M 0.04%
42,802
-133
BBBI icon
296
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$167M
$3.02M 0.04%
+58,640
CSWC icon
297
Capital Southwest
CSWC
$1.45B
$3M 0.04%
135,453
+5,605
XMAR icon
298
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$130M
$2.98M 0.04%
73,498
-2,707
DGCB icon
299
Dimensional Global Credit ETF
DGCB
$1.02B
$2.97M 0.04%
54,933
+16,645
JPST icon
300
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.91M 0.04%
57,427
+29,826
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