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
PSX icon
301
Phillips 66
PSX
$74.3B
$2.9M 0.04%
15,944
+568
UJUL icon
302
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$2.9M 0.04%
75,739
+1,138
BSJR icon
303
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$2.88M 0.04%
128,927
+65,660
WEAT icon
304
Teucrium Wheat Fund
WEAT
$313M
$2.87M 0.04%
+121,954
SFLR icon
305
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$2.84M 0.04%
80,272
+4,977
ITA icon
306
iShares US Aerospace & Defense ETF
ITA
$14B
$2.84M 0.04%
12,975
-162,847
HON icon
307
Honeywell
HON
$138B
$2.78M 0.03%
12,297
+388
ETHU
308
2x Ether ETF
ETHU
$598M
$2.75M 0.03%
123,000
+87,750
NORW icon
309
Global X MSCI Norway ETF
NORW
$159M
$2.67M 0.03%
+69,945
MDT icon
310
Medtronic
MDT
$104B
$2.67M 0.03%
30,761
-11,111
FLRN icon
311
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.65M 0.03%
86,140
+22,993
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.64M 0.03%
29,205
+3,643
BUYW icon
313
Main BuyWrite ETF
BUYW
$1.21B
$2.64M 0.03%
187,588
-53,527
EQWL icon
314
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$2.62M 0.03%
22,767
+5,342
SPYI icon
315
NEOS S&P 500 High Income ETF
SPYI
$10B
$2.6M 0.03%
52,670
+21,286
SPG icon
316
Simon Property Group
SPG
$66.5B
$2.59M 0.03%
13,868
-5,787
CRWD icon
317
CrowdStrike
CRWD
$182B
$2.58M 0.03%
6,603
+480
JEPQ icon
318
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.57M 0.03%
46,208
+4,431
SIVR icon
319
abrdn Physical Silver Shares ETF
SIVR
$5.13B
$2.56M 0.03%
35,778
+19,086
IWY icon
320
iShares Russell Top 200 Growth ETF
IWY
$17.5B
$2.55M 0.03%
10,267
-2,208
QQQI icon
321
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$2.54M 0.03%
51,214
+16,353
DFCF icon
322
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$2.54M 0.03%
60,109
+9,610
VB icon
323
Vanguard Small-Cap ETF
VB
$79.3B
$2.5M 0.03%
9,532
-819
DFGX icon
324
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$2.49M 0.03%
47,512
+11,214
BWX icon
325
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
$2.49M 0.03%
113,389
+30,239
11 12
13
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