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
FLRN icon
351
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.45M 0.02%
46,999
+18,117
ODFL icon
352
Old Dominion Freight Line
ODFL
$29.6B
$1.45M 0.02%
8,918
+12
BBBS icon
353
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$177M
$1.45M 0.02%
28,148
+1,976
JEPQ icon
354
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$1.43M 0.02%
26,372
+6,256
EQWL icon
355
Invesco S&P 100 Equal Weight ETF
EQWL
$1.82B
$1.42M 0.02%
12,909
+5,008
VNQ icon
356
Vanguard Real Estate ETF
VNQ
$33.4B
$1.41M 0.02%
15,867
+385
JQUA icon
357
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$1.4M 0.02%
23,357
-272
ADBE icon
358
Adobe
ADBE
$140B
$1.4M 0.02%
3,620
-173
GEV icon
359
GE Vernova
GEV
$152B
$1.39M 0.02%
2,620
+218
PFEB icon
360
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$1.38M 0.02%
36,419
+11,211
BSJR icon
361
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$1.38M 0.02%
60,898
+48,488
PALC icon
362
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$1.38M 0.02%
27,958
+18,891
WM icon
363
Waste Management
WM
$80.8B
$1.38M 0.02%
6,032
+1,825
VO icon
364
Vanguard Mid-Cap ETF
VO
$87.3B
$1.38M 0.02%
4,923
+1,523
EFA icon
365
iShares MSCI EAFE ETF
EFA
$67.9B
$1.38M 0.02%
15,395
+9,295
ELV icon
366
Elevance Health
ELV
$70.7B
$1.36M 0.02%
3,499
-608
BSCS icon
367
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.79B
$1.36M 0.02%
66,371
+36,288
SMR icon
368
NuScale Power
SMR
$5.08B
$1.35M 0.02%
+34,060
AMAT icon
369
Applied Materials
AMAT
$192B
$1.35M 0.02%
7,358
-215
QUBT icon
370
Quantum Computing Inc
QUBT
$3.18B
$1.34M 0.02%
69,915
+36,510
BUFD icon
371
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$1.33M 0.02%
50,158
-6,366
BN icon
372
Brookfield
BN
$103B
$1.33M 0.02%
32,193
-1,551
TLTW icon
373
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
$1.32M 0.02%
56,937
-16,239
HIMU
374
iShares High Yield Muni Active ETF
HIMU
$2.15B
$1.3M 0.02%
26,663
+10,113
CSX icon
375
CSX Corp
CSX
$65.8B
$1.29M 0.02%
39,543
-40
13 14
15
16 17