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
MTB icon
401
M&T Bank
MTB
$32.5B
$1.73M 0.02%
8,380
-4,238
ED icon
402
Consolidated Edison
ED
$38.4B
$1.72M 0.02%
15,228
+1,022
CEG icon
403
Constellation Energy
CEG
$95B
$1.72M 0.02%
6,168
+888
IWD icon
404
iShares Russell 1000 Value ETF
IWD
$76.5B
$1.72M 0.02%
8,042
+2,368
AMPX icon
405
Amprius Technologies
AMPX
$3.19B
$1.72M 0.02%
101,893
-22,241
RDVI icon
406
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.23B
$1.68M 0.02%
65,870
+38,255
LQD icon
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.65M 0.02%
15,165
-138,483
PMAR icon
408
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$1.65M 0.02%
36,971
+3,736
CAPR icon
409
Capricor Therapeutics
CAPR
$1.62B
$1.64M 0.02%
+54,004
GOCT icon
410
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
$1.64M 0.02%
42,465
-427
FVD icon
411
First Trust Value Line Dividend Fund
FVD
$7.97B
$1.64M 0.02%
34,846
+846
COP icon
412
ConocoPhillips
COP
$145B
$1.63M 0.02%
12,369
-8,810
QQH icon
413
HCM Defender 100 Index ETF
QQH
$798M
$1.63M 0.02%
23,323
-350
PAUG icon
414
Innovator US Equity Power Buffer ETF August
PAUG
$895M
$1.63M 0.02%
38,109
-1,817
PWR icon
415
Quanta Services
PWR
$108B
$1.63M 0.02%
2,963
-160
UVV icon
416
Universal Corp
UVV
$1.32B
$1.61M 0.02%
30,621
+8,939
OHI icon
417
Omega Healthcare
OHI
$13B
$1.61M 0.02%
36,777
+904
BPRE
418
Bluerock Private Real Estate Fund
BPRE
$1.61M 0.02%
96,757
-43,033
SPGI icon
419
S&P Global
SPGI
$124B
$1.6M 0.02%
3,750
-252
VXUS icon
420
Vanguard Total International Stock ETF
VXUS
$151B
$1.59M 0.02%
20,566
+4,086
ADM icon
421
Archer Daniels Midland
ADM
$40.2B
$1.58M 0.02%
21,673
+536
NOC icon
422
Northrop Grumman
NOC
$77.4B
$1.54M 0.02%
2,261
+39
ETN icon
423
Eaton
ETN
$163B
$1.54M 0.02%
4,296
+676
BTI icon
424
British American Tobacco
BTI
$125B
$1.51M 0.02%
25,909
+2,188
BUFQ icon
425
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$1.51M 0.02%
42,867
-12,593
15 16
17
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