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
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.25%
3 Consumer Discretionary 2.32%
4 Communication Services 2.26%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
376
Reddit
RDDT
$28.7B
$1.47M 0.02%
6,394
-58
BN icon
377
Brookfield
BN
$103B
$1.47M 0.02%
32,162
-31
ESPO icon
378
VanEck Video Gaming and eSports ETF
ESPO
$283M
$1.46M 0.02%
+12,037
BSJR icon
379
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$799M
$1.45M 0.02%
63,759
+2,861
ANET icon
380
Arista Networks
ANET
$167B
$1.45M 0.02%
9,934
-1,853
FEZ icon
381
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.39B
$1.45M 0.02%
23,269
+15,665
DFAI icon
382
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$1.43M 0.02%
+39,271
SCHW icon
383
Charles Schwab
SCHW
$167B
$1.43M 0.02%
14,928
-2,279
ETN icon
384
Eaton
ETN
$145B
$1.42M 0.02%
3,805
+245
KMI icon
385
Kinder Morgan
KMI
$72.8B
$1.42M 0.02%
50,038
-310,758
SIVR icon
386
abrdn Physical Silver Shares ETF
SIVR
$6.37B
$1.41M 0.02%
31,778
-41,707
SECT icon
387
Main Sector Rotation ETF
SECT
$2.48B
$1.41M 0.02%
22,367
+11,406
SHOP icon
388
Shopify
SHOP
$165B
$1.41M 0.02%
9,478
-324
IJH icon
389
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.41M 0.02%
21,559
+857
SCHA icon
390
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$1.4M 0.02%
50,093
+4,592
CVS icon
391
CVS Health
CVS
$97.6B
$1.39M 0.02%
18,473
+9,140
FDVV icon
392
Fidelity High Dividend ETF
FDVV
$8.79B
$1.39M 0.02%
24,988
+1,072
DFCF icon
393
Dimensional Core Fixed Income ETF
DFCF
$9.47B
$1.39M 0.02%
+32,490
FQAL icon
394
Fidelity Quality Factor ETF
FQAL
$1.18B
$1.38M 0.02%
18,530
+673
VXUS icon
395
Vanguard Total International Stock ETF
VXUS
$139B
$1.38M 0.02%
18,774
-82,278
PSX icon
396
Phillips 66
PSX
$62.8B
$1.38M 0.02%
10,125
+2,196
VO icon
397
Vanguard Mid-Cap ETF
VO
$95.8B
$1.35M 0.02%
4,602
-321
DGCB icon
398
Dimensional Global Credit ETF
DGCB
$888M
$1.34M 0.02%
+24,239
PSEP icon
399
Innovator US Equity Power Buffer ETF September
PSEP
$916M
$1.34M 0.02%
31,114
+7,163
SBUX icon
400
Starbucks
SBUX
$111B
$1.34M 0.02%
15,790
-4,303
14 15
16
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