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
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$59.6M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$34.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$34.3M

Top Sells

1
+$85.9M
2
+$72.5M
3
+$56.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.6M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$35.4M

Sector Composition

1 Technology 9.54%
2 Financials 6.24%
3 Consumer Discretionary 2.33%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
276
Wells Fargo
WFC
$283B
$2.89M 0.04%
34,483
-9,362
VMBS icon
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.88M 0.04%
61,266
+5,351
SPTS icon
278
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$2.87M 0.04%
97,922
-77,502
CSWC icon
279
Capital Southwest
CSWC
$1.26B
$2.85M 0.04%
130,384
+12,188
TT icon
280
Trane Technologies
TT
$89B
$2.85M 0.04%
6,750
+157
FLIA icon
281
Franklin International Aggregate Bond ETF
FLIA
$655M
$2.81M 0.04%
137,008
+8,105
EXR icon
282
Extra Space Storage
EXR
$27.6B
$2.78M 0.04%
19,760
-499
AAAU icon
283
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$2.78M 0.04%
72,879
+1,105
BAC icon
284
Bank of America
BAC
$395B
$2.78M 0.04%
53,813
+1,752
VB icon
285
Vanguard Small-Cap ETF
VB
$69.9B
$2.77M 0.04%
10,911
+6,498
HYDB icon
286
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$2.77M 0.04%
57,829
+2,655
IBND icon
287
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
$2.73M 0.04%
84,399
+9,791
HEFA icon
288
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$2.68M 0.04%
67,749
-9,286
SCHJ icon
289
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$2.62M 0.04%
105,164
+5,815
DKNG icon
290
DraftKings
DKNG
$17.1B
$2.61M 0.04%
69,856
+12,533
BA icon
291
Boeing
BA
$153B
$2.57M 0.04%
11,916
-1,389
DUK icon
292
Duke Energy
DUK
$91.4B
$2.52M 0.04%
20,377
+2,195
AMD icon
293
Advanced Micro Devices
AMD
$356B
$2.5M 0.04%
15,423
+2,823
SMH icon
294
VanEck Semiconductor ETF
SMH
$36.8B
$2.49M 0.04%
7,645
-203
MAIN icon
295
Main Street Capital
MAIN
$5.47B
$2.48M 0.04%
38,943
+1,760
IUSV icon
296
iShares Core S&P US Value ETF
IUSV
$24B
$2.46M 0.04%
+24,605
PJUL icon
297
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$2.44M 0.04%
53,410
-1,776
KNG icon
298
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$2.38M 0.03%
48,351
-6,979
DABS
299
DoubleLine Asset-Backed Securities ETF
DABS
$81.3M
$2.38M 0.03%
46,567
+3,295
SHYG icon
300
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$2.35M 0.03%
54,284
-724
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