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
PDEC icon
376
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$1.97M 0.02%
46,380
+224
TRP icon
377
TC Energy
TRP
$71.8B
$1.96M 0.02%
31,257
+5,386
DIS icon
378
Walt Disney
DIS
$173B
$1.95M 0.02%
20,240
-1,492
IWC icon
379
iShares Micro-Cap ETF
IWC
$1.44B
$1.95M 0.02%
12,221
+5,935
GIS icon
380
General Mills
GIS
$17.2B
$1.94M 0.02%
52,186
+14,311
IGLD icon
381
FT Vest Gold Strategy Target Income ETF
IGLD
$568M
$1.93M 0.02%
75,493
-1,893
QJUN icon
382
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$1.92M 0.02%
61,504
+687
FDL icon
383
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$1.92M 0.02%
37,810
+21,456
SCHJ icon
384
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$790M
$1.92M 0.02%
77,546
-40,501
SRLN icon
385
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$1.91M 0.02%
47,635
+10,770
HYG icon
386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.89M 0.02%
23,701
-192,889
JIVE icon
387
JPMorgan International Value ETF
JIVE
$2.8B
$1.88M 0.02%
21,898
+15,619
VOE icon
388
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$1.87M 0.02%
10,161
-1,351
UAPR icon
389
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$1.87M 0.02%
56,055
+1,480
GJUN icon
390
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$1.87M 0.02%
47,339
+535
XEL icon
391
Xcel Energy
XEL
$48.5B
$1.84M 0.02%
23,206
+38
COWZ icon
392
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.84M 0.02%
29,450
-546
DFAU icon
393
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.81M 0.02%
40,121
-11
FGD icon
394
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
$1.8M 0.02%
56,293
+44,063
QDPL icon
395
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$1.8M 0.02%
+44,780
CTA icon
396
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$1.79M 0.02%
+59,311
DFAW icon
397
Dimensional World Equity ETF
DFAW
$1.4B
$1.77M 0.02%
24,033
+8,206
BMY icon
398
Bristol-Myers Squibb
BMY
$116B
$1.75M 0.02%
28,924
+8,145
FLIA icon
399
Franklin International Aggregate Bond ETF
FLIA
$748M
$1.74M 0.02%
86,083
-70,392
PFEB icon
400
Innovator US Equity Power Buffer ETF February
PFEB
$935M
$1.74M 0.02%
43,492
+13,628
14 15
16
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