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
IEFA icon
326
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.76M 0.03%
21,140
+6,909
SMCI icon
327
Super Micro Computer
SMCI
$25B
$1.75M 0.03%
35,754
-2,829
BSJP icon
328
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
$1.74M 0.03%
75,348
+2,023
TFC icon
329
Truist Financial
TFC
$56.4B
$1.73M 0.03%
40,199
-1,062
MCK icon
330
McKesson
MCK
$105B
$1.72M 0.03%
2,343
-88
IWB icon
331
iShares Russell 1000 ETF
IWB
$45.5B
$1.7M 0.03%
5,007
+133
FDMO icon
332
Fidelity Momentum Factor ETF
FDMO
$555M
$1.7M 0.03%
22,410
+2,786
ET icon
333
Energy Transfer Partners
ET
$58B
$1.7M 0.03%
93,741
+4,478
BTC
334
Grayscale Bitcoin Mini Trust ETF
BTC
$4.54B
$1.65M 0.03%
34,528
+11,779
FTSM icon
335
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.63M 0.03%
27,274
-5,296
XLP icon
336
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.63M 0.03%
20,099
+13,476
CMCSA icon
337
Comcast
CMCSA
$102B
$1.62M 0.03%
45,336
+3,536
PMAR icon
338
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$1.61M 0.03%
38,180
+2,394
SPEM icon
339
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.6M 0.03%
37,421
+4,477
GOCT icon
340
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$1.59M 0.03%
+43,485
SCHW icon
341
Charles Schwab
SCHW
$170B
$1.57M 0.02%
17,207
-1,658
ADP icon
342
Automatic Data Processing
ADP
$105B
$1.54M 0.02%
5,002
+550
QCOM icon
343
Qualcomm
QCOM
$194B
$1.5M 0.02%
9,432
-695
HON icon
344
Honeywell
HON
$125B
$1.5M 0.02%
6,446
-480
TXN icon
345
Texas Instruments
TXN
$149B
$1.49M 0.02%
7,196
+160
BNDW icon
346
Vanguard Total World Bond ETF
BNDW
$1.39B
$1.49M 0.02%
21,451
-97
PNOV icon
347
Innovator US Equity Power Buffer ETF November
PNOV
$653M
$1.48M 0.02%
37,487
+2,675
ABT icon
348
Abbott
ABT
$217B
$1.47M 0.02%
10,841
+377
SPGI icon
349
S&P Global
SPGI
$151B
$1.47M 0.02%
2,783
+95
CYBR icon
350
CyberArk
CYBR
$25.5B
$1.45M 0.02%
3,574
+510
12 13
14
15 16