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
SCHQ icon
426
Schwab Long-Term US Treasury ETF
SCHQ
$784M
$1.5M 0.02%
47,753
+3,909
STX icon
427
Seagate
STX
$210B
$1.5M 0.02%
3,818
+1,634
NUE icon
428
Nucor
NUE
$59.7B
$1.5M 0.02%
8,845
+39
HSBC icon
429
HSBC
HSBC
$318B
$1.48M 0.02%
17,980
+739
ADP icon
430
Automatic Data Processing
ADP
$92.5B
$1.47M 0.02%
7,254
+101
ERO icon
431
Ero Copper
ERO
$3.21B
$1.47M 0.02%
+55,212
LGH icon
432
HCM Defender 500 Index ETF
LGH
$597M
$1.47M 0.02%
25,725
-544
WBS icon
433
Webster Financial
WBS
$11.8B
$1.46M 0.02%
20,987
+4,586
GRID icon
434
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.44M 0.02%
8,812
+4,963
WST icon
435
West Pharmaceutical
WST
$22.4B
$1.44M 0.02%
5,748
-12
TFC icon
436
Truist Financial
TFC
$61.3B
$1.44M 0.02%
31,338
-382
GDX icon
437
VanEck Gold Miners ETF
GDX
$26.3B
$1.43M 0.02%
15,603
-125,818
AGQ icon
438
ProShares Ultra Silver
AGQ
$1.8B
$1.41M 0.02%
+11,817
FDD icon
439
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$1.41M 0.02%
+79,260
SCHB icon
440
Schwab US Broad Market ETF
SCHB
$43.4B
$1.39M 0.02%
55,500
+1,952
SECT icon
441
Main Sector Rotation ETF
SECT
$2.79B
$1.38M 0.02%
22,899
-8,382
SCHW icon
442
Charles Schwab
SCHW
$153B
$1.38M 0.02%
14,692
+1,280
TLT icon
443
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$1.38M 0.02%
15,911
-37,451
SBUX icon
444
Starbucks
SBUX
$107B
$1.37M 0.02%
15,298
+713
IVZ icon
445
Invesco
IVZ
$12.5B
$1.35M 0.02%
55,590
+5,785
DFAI icon
446
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$1.34M 0.02%
34,400
-3,340
VTIP icon
447
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.34M 0.02%
26,749
+7,606
XLP icon
448
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.33M 0.02%
16,241
-216
GFI icon
449
Gold Fields
GFI
$35B
$1.32M 0.02%
29,149
+10,010
BKH icon
450
Black Hills Corp
BKH
$5.47B
$1.32M 0.02%
18,977
+1,415
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