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
AG icon
376
First Majestic Silver
AG
$12.7B
$1.77M 0.02%
105,943
+93,443
GIS icon
377
General Mills
GIS
$23.6B
$1.76M 0.02%
37,875
+18,134
DE icon
378
Deere & Co
DE
$159B
$1.75M 0.02%
3,748
-55
QUBT icon
379
Quantum Computing Inc
QUBT
$1.7B
$1.74M 0.02%
169,981
+154,867
OKE icon
380
Oneok
OKE
$54.7B
$1.73M 0.02%
23,570
+8,162
XHB icon
381
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$1.73M 0.02%
+16,797
PAUG icon
382
Innovator US Equity Power Buffer ETF August
PAUG
$879M
$1.73M 0.02%
39,926
-1,287
XEL icon
383
Xcel Energy
XEL
$48.8B
$1.71M 0.02%
23,168
+9,946
MUST icon
384
Columbia Multi-Sector Municipal Income ETF
MUST
$557M
$1.7M 0.02%
82,492
+36,668
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$1.7M 0.02%
59,588
+9,495
BBBS icon
386
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$154M
$1.69M 0.02%
32,913
+3,254
GOCT icon
387
FT Vest US Equity Moderate Buffer ETF October
GOCT
$323M
$1.69M 0.02%
42,892
-141
BN icon
388
Brookfield
BN
$92.5B
$1.66M 0.02%
36,280
+4,118
RDDT icon
389
Reddit
RDDT
$26.6B
$1.66M 0.02%
7,215
+821
NEE icon
390
NextEra Energy
NEE
$190B
$1.65M 0.02%
20,562
-501
SPYI icon
391
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$1.65M 0.02%
31,384
+2,750
FSMD icon
392
Fidelity Small-Mid Multifactor ETF
FSMD
$2.09B
$1.64M 0.02%
37,210
+3,038
LGH icon
393
HCM Defender 500 Index ETF
LGH
$558M
$1.63M 0.02%
26,269
-2,930
AIRR icon
394
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$1.61M 0.02%
16,413
+13,646
FBND icon
395
Fidelity Total Bond ETF
FBND
$24.9B
$1.61M 0.02%
34,944
+10,290
FCX icon
396
Freeport-McMoran
FCX
$85.3B
$1.6M 0.02%
31,553
+23,782
ET icon
397
Energy Transfer Partners
ET
$64.5B
$1.59M 0.02%
96,650
-21,929
OHI icon
398
Omega Healthcare
OHI
$14.1B
$1.59M 0.02%
35,873
+45
COPX icon
399
Global X Copper Miners ETF NEW
COPX
$7.03B
$1.59M 0.02%
+22,095
WST icon
400
West Pharmaceutical
WST
$17.7B
$1.58M 0.02%
5,760
+33
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