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
FVD icon
401
First Trust Value Line Dividend Fund
FVD
$8.52B
$1.57M 0.02%
34,000
-3,853
TFC icon
402
Truist Financial
TFC
$58.1B
$1.56M 0.02%
31,720
-1,525
SPIP icon
403
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.53M 0.02%
58,823
+10,595
SRLN icon
404
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$1.52M 0.02%
36,865
-5,177
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$1.52M 0.02%
27,766
-87,640
RIOT icon
406
Riot Platforms
RIOT
$5.26B
$1.52M 0.02%
119,894
+23,733
XLG icon
407
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1.5M 0.02%
25,357
-6,531
KNG icon
408
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.5M 0.02%
30,484
-17,867
PMAR icon
409
Innovator US Equity Power Buffer ETF March
PMAR
$601M
$1.49M 0.02%
33,235
-1,148
TBLL icon
410
Invesco Short Term Treasury ETF
TBLL
$2.43B
$1.49M 0.02%
14,107
+1,913
DFAI icon
411
Dimensional International Core Equity Market ETF
DFAI
$14B
$1.44M 0.02%
37,740
-1,531
NUE icon
412
Nucor
NUE
$38.4B
$1.44M 0.02%
8,806
+4,806
BSJR icon
413
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
$1.43M 0.02%
63,267
-492
TRP icon
414
TC Energy
TRP
$66.3B
$1.42M 0.02%
25,871
+13,054
SHOP icon
415
Shopify
SHOP
$170B
$1.42M 0.02%
8,804
-674
PPLT icon
416
abrdn Physical Platinum Shares ETF
PPLT
$3.05B
$1.42M 0.02%
+7,591
ED icon
417
Consolidated Edison
ED
$40.6B
$1.41M 0.02%
14,206
+7,594
FDVV icon
418
Fidelity High Dividend ETF
FDVV
$8.61B
$1.41M 0.02%
24,878
-110
FTSM icon
419
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$1.41M 0.02%
23,516
+2,312
PCMM
420
BondBloxx Private Credit CLO ETF
PCMM
$203M
$1.41M 0.02%
28,104
+2,795
KMI icon
421
Kinder Morgan
KMI
$74.7B
$1.41M 0.02%
51,222
+1,184
SCHB icon
422
Schwab US Broad Market ETF
SCHB
$37.8B
$1.4M 0.02%
53,548
+23,036
JPST icon
423
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.4M 0.02%
27,601
-4,831
SCHQ icon
424
Schwab Long-Term US Treasury ETF
SCHQ
$934M
$1.39M 0.02%
43,844
+5,073
IWP icon
425
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.37M 0.02%
10,016
+2,738
15 16
17
18 19