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
KMI icon
351
Kinder Morgan
KMI
$70.4B
$2.24M 0.03%
66,814
+15,592
ET icon
352
Energy Transfer Partners
ET
$67.6B
$2.23M 0.03%
115,676
+19,026
DKNG icon
353
DraftKings
DKNG
$12.6B
$2.23M 0.03%
103,247
+12,249
OUNZ icon
354
VanEck Merk Gold Trust
OUNZ
$2.72B
$2.23M 0.03%
49,393
+401
DE icon
355
Deere & Co
DE
$160B
$2.15M 0.03%
3,825
+77
UOCT icon
356
Innovator US Equity Ultra Buffer ETF October
UOCT
$184M
$2.15M 0.03%
56,222
+3,221
AGG icon
357
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.14M 0.03%
21,513
+217
UJAN icon
358
Innovator US Equity Ultra Buffer ETF January
UJAN
$330M
$2.13M 0.03%
50,126
+4,696
TROW icon
359
T. Rowe Price
TROW
$23B
$2.13M 0.03%
23,585
-7,012
O icon
360
Realty Income
O
$55.6B
$2.13M 0.03%
34,737
+3,128
BLCR icon
361
BlackRock Large Cap Core ETF
BLCR
$5.67B
$2.12M 0.03%
+51,653
TDY icon
362
Teledyne Technologies
TDY
$28.7B
$2.12M 0.03%
3,499
-11
NEE icon
363
NextEra Energy
NEE
$179B
$2.11M 0.03%
22,671
+2,109
CVS icon
364
CVS Health
CVS
$120B
$2.1M 0.03%
29,306
-10,779
SCHA icon
365
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.1M 0.03%
72,294
+12,706
SPIP icon
366
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.09M 0.03%
80,524
+21,701
IWB icon
367
iShares Russell 1000 ETF
IWB
$49B
$2.09M 0.03%
5,854
+427
IJH icon
368
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.08M 0.03%
30,841
+608
IUSV icon
369
iShares Core S&P US Value ETF
IUSV
$26.3B
$2.05M 0.03%
20,024
-3,627
MAIN icon
370
Main Street Capital
MAIN
$4.85B
$2.04M 0.03%
38,524
+925
MUST icon
371
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$2.04M 0.03%
99,386
+16,894
VO icon
372
Vanguard Mid-Cap ETF
VO
$104B
$2.04M 0.03%
28,352
+3,480
VWO icon
373
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.01M 0.02%
37,137
-1,000
XEMD icon
374
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$922M
$1.98M 0.02%
45,002
+32,603
WFC icon
375
Wells Fargo
WFC
$250B
$1.97M 0.02%
24,804
-2,828
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