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
VMBS icon
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.59M 0.04%
55,915
+3,672
DIS icon
277
Walt Disney
DIS
$200B
$2.58M 0.04%
20,773
-3,956
RKLB icon
278
Rocket Lab Corp
RKLB
$27.3B
$2.55M 0.04%
71,385
+16,948
SIVR icon
279
abrdn Physical Silver Shares ETF
SIVR
$3.06B
$2.53M 0.04%
73,485
-38,546
APP icon
280
Applovin
APP
$209B
$2.49M 0.04%
7,122
+385
VLUE icon
281
iShares MSCI USA Value Factor ETF
VLUE
$8.41B
$2.49M 0.04%
21,987
+1,709
SCHJ icon
282
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$595M
$2.46M 0.04%
99,349
+10,486
BAC icon
283
Bank of America
BAC
$383B
$2.46M 0.04%
52,061
+2,118
DKNG icon
284
DraftKings
DKNG
$13.9B
$2.46M 0.04%
57,323
+9,932
SPSB icon
285
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$2.45M 0.04%
81,210
+25,902
IBND icon
286
SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$2.43M 0.04%
+74,608
ZS icon
287
Zscaler
ZS
$51.3B
$2.42M 0.04%
7,719
+1,132
PJUL icon
288
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.42M 0.04%
55,186
-229
FTEC icon
289
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$2.39M 0.04%
12,119
+5,132
TMUS icon
290
T-Mobile US
TMUS
$229B
$2.39M 0.04%
10,026
+7,234
SHYG icon
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.37M 0.04%
55,008
-11,655
SRLN icon
292
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$2.37M 0.04%
56,880
+5,489
AAAU icon
293
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.03B
$2.35M 0.04%
71,774
-4,214
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$2.34M 0.04%
11,451
-15,752
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$2.34M 0.04%
28,962
+20,437
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$2.33M 0.04%
21,262
+16,809
FJUN icon
297
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$2.26M 0.04%
42,159
+10,355
SGOL icon
298
abrdn Physical Gold Shares ETF
SGOL
$6.45B
$2.22M 0.04%
70,323
-51,330
MAIN icon
299
Main Street Capital
MAIN
$5.12B
$2.2M 0.03%
37,183
+8,526
DABS
300
DoubleLine Asset-Backed Securities ETF
DABS
$71.2M
$2.19M 0.03%
+43,272
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