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
VST icon
426
Vistra
VST
$53.8B
$1.36M 0.02%
8,410
+2,107
HSBC icon
427
HSBC
HSBC
$288B
$1.36M 0.02%
17,241
+10,033
QYLD icon
428
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.35M 0.02%
76,159
+15,360
FQAL icon
429
Fidelity Quality Factor ETF
FQAL
$1.15B
$1.34M 0.02%
17,783
-747
BTI icon
430
British American Tobacco
BTI
$126B
$1.34M 0.02%
23,721
+13,298
SCHW icon
431
Charles Schwab
SCHW
$167B
$1.34M 0.02%
13,412
-1,516
GARP
432
iShares MSCI USA Quality GARP ETF
GARP
$1.27B
$1.33M 0.02%
19,596
+835
MDLZ icon
433
Mondelez International
MDLZ
$74.9B
$1.33M 0.02%
24,702
-38,599
ADBE icon
434
Adobe
ADBE
$116B
$1.33M 0.02%
3,793
+1,018
PWR icon
435
Quanta Services
PWR
$80.8B
$1.32M 0.02%
3,123
+624
ADME icon
436
Aptus Behavioral Momentum ETF
ADME
$240M
$1.31M 0.02%
25,573
+1,208
IVZ icon
437
Invesco
IVZ
$10.5B
$1.31M 0.02%
49,805
+27,900
BNDX icon
438
Vanguard Total International Bond ETF
BNDX
$75.4B
$1.3M 0.02%
26,979
-4,520
BNS icon
439
Scotiabank
BNS
$88.8B
$1.3M 0.02%
17,634
+10,813
XLP icon
440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.28M 0.02%
16,457
+4,207
NOC icon
441
Northrop Grumman
NOC
$107B
$1.27M 0.02%
2,222
+120
PALL icon
442
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$1.26M 0.02%
+8,700
SCHM icon
443
Schwab US Mid-Cap ETF
SCHM
$13B
$1.26M 0.02%
41,933
-1,510
QPX icon
444
AdvisorShares Q Dynamic Growth ETF
QPX
$33.8M
$1.25M 0.02%
28,163
+9,901
AEP icon
445
American Electric Power
AEP
$71.3B
$1.25M 0.02%
10,865
-905
URNM icon
446
Sprott Uranium Miners ETF
URNM
$2.23B
$1.25M 0.02%
+22,763
AGOX icon
447
Adaptive Alpha Opportunities ETF
AGOX
$328M
$1.25M 0.02%
43,699
+16,962
VXUS icon
448
Vanguard Total International Stock ETF
VXUS
$130B
$1.24M 0.02%
16,480
-2,294
UBER icon
449
Uber
UBER
$155B
$1.24M 0.02%
15,117
-2,796
SBUX icon
450
Starbucks
SBUX
$113B
$1.23M 0.02%
14,585
-1,205
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