FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.88B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$43.6M
3
+$41.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.9M

Top Sells

1
+$108M
2
+$42.5M
3
+$21.5M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15.5M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.59%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCMM
401
BondBloxx Private Credit CLO ETF
PCMM
$160M
$1.16M 0.02%
22,933
+1,601
SCHA icon
402
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$1.15M 0.02%
45,501
+12,439
BNDX icon
403
Vanguard Total International Bond ETF
BNDX
$69.5B
$1.15M 0.02%
23,236
-924
NSC icon
404
Norfolk Southern
NSC
$63B
$1.14M 0.02%
4,460
+47
SHOP icon
405
Shopify
SHOP
$212B
$1.13M 0.02%
9,802
+1,193
GNOV icon
406
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$1.13M 0.02%
+30,885
BLK icon
407
Blackrock
BLK
$167B
$1.13M 0.02%
1,073
-306
F icon
408
Ford
F
$52.2B
$1.12M 0.02%
103,501
+9,254
TBLL icon
409
Invesco Short Term Treasury ETF
TBLL
$2.22B
$1.12M 0.02%
10,611
-5,748
SFLR icon
410
Innovator Equity Managed Floor ETF
SFLR
$1.09B
$1.11M 0.02%
33,000
+3,651
NOC icon
411
Northrop Grumman
NOC
$81.4B
$1.1M 0.02%
2,204
+504
EXC icon
412
Exelon
EXC
$46.5B
$1.1M 0.02%
25,364
+8,936
WST icon
413
West Pharmaceutical
WST
$20.4B
$1.1M 0.02%
5,031
-9
QLD icon
414
ProShares Ultra QQQ
QLD
$10.5B
$1.1M 0.02%
9,342
-713
SFM icon
415
Sprouts Farmers Market
SFM
$7.77B
$1.1M 0.02%
6,679
-77
GME icon
416
GameStop
GME
$9.86B
$1.1M 0.02%
45,069
+8,336
MAR icon
417
Marriott International
MAR
$76B
$1.09M 0.02%
3,986
+607
EMB icon
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.09M 0.02%
11,757
-1,033
GIS icon
419
General Mills
GIS
$24.7B
$1.08M 0.02%
20,861
+1,792
BSV icon
420
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.07M 0.02%
13,639
-8,685
QQEW icon
421
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.93B
$1.07M 0.02%
7,813
-357
VST icon
422
Vistra
VST
$64.2B
$1.07M 0.02%
5,496
+2,798
CEG icon
423
Constellation Energy
CEG
$113B
$1.06M 0.02%
3,272
+739
SPIP icon
424
State Street SPDR Portfolio TIPS ETF
SPIP
$977M
$1.05M 0.02%
40,304
+16,478
VB icon
425
Vanguard Small-Cap ETF
VB
$67.1B
$1.05M 0.02%
4,413
-960
15 16
17
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