FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$58.2M
3
+$58.1M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$51.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.1M

Top Sells

1
+$87.3M
2
+$76M
3
+$57.3M
4
IYG icon
iShares US Financial Services ETF
IYG
+$33.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$23.3M

Sector Composition

1 Technology 9.96%
2 Financials 6.4%
3 Communication Services 2.37%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
326
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.29M 0.03%
25,562
+2,600
MAIN icon
327
Main Street Capital
MAIN
$5.14B
$2.27M 0.03%
37,599
-1,344
AMAT icon
328
Applied Materials
AMAT
$258B
$2.24M 0.03%
8,727
+3,913
CSCO icon
329
Cisco
CSCO
$311B
$2.21M 0.03%
28,681
-1,304
DFCF icon
330
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$2.15M 0.03%
50,499
+18,009
AGG icon
331
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.13M 0.03%
21,296
-18,213
BPRE
332
Bluerock Private Real Estate Fund
BPRE
$2.1M 0.03%
+139,790
SPGI icon
333
S&P Global
SPGI
$135B
$2.09M 0.03%
4,002
+1,306
FTEC icon
334
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$2.09M 0.03%
9,297
+1,274
DGCB icon
335
Dimensional Global Credit ETF
DGCB
$895M
$2.08M 0.03%
38,288
+14,049
EIDO icon
336
iShares MSCI Indonesia ETF
EIDO
$280M
$2.08M 0.03%
+111,031
UOCT icon
337
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$2.07M 0.03%
53,001
+34,810
EQWL icon
338
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$2.06M 0.03%
17,425
+3,194
GRNY
339
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$2.05M 0.03%
82,834
-132,346
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$2.05M 0.03%
38,137
-64,839
VOE icon
341
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$2.04M 0.03%
11,512
+1,203
ZS icon
342
Zscaler
ZS
$26.4B
$2.04M 0.03%
9,057
+1,226
AVUV icon
343
Avantis US Small Cap Value ETF
AVUV
$22.5B
$2.04M 0.03%
19,957
-765
OUNZ icon
344
VanEck Merk Gold Trust
OUNZ
$3.15B
$2.03M 0.03%
48,992
+3,203
IWB icon
345
iShares Russell 1000 ETF
IWB
$45.3B
$2.03M 0.03%
5,427
-34
SECT icon
346
Main Sector Rotation ETF
SECT
$2.39B
$2.02M 0.03%
31,281
+8,914
PDEC icon
347
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2M 0.03%
46,156
-161,551
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2M 0.03%
30,233
+8,674
BUFQ icon
349
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$1.99M 0.03%
55,460
-129
PSX icon
350
Phillips 66
PSX
$66.5B
$1.98M 0.03%
15,376
+5,251
12 13
14
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