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
PH icon
426
Parker-Hannifin
PH
$98B
$1.04M 0.02%
1,488
+12
QYLD icon
427
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$1.03M 0.02%
61,528
+7,677
EEM icon
428
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.03M 0.02%
21,269
+9,545
XYLD icon
429
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$1.02M 0.02%
26,315
+761
MU icon
430
Micron Technology
MU
$267B
$1.02M 0.02%
8,274
+1,713
NVO icon
431
Novo Nordisk
NVO
$215B
$1.02M 0.02%
14,738
+4,964
BAM icon
432
Brookfield Asset Management
BAM
$87.1B
$1M 0.02%
18,165
+2,596
TSLX icon
433
Sixth Street Specialty
TSLX
$2.06B
$1M 0.02%
+42,122
UBER icon
434
Uber
UBER
$193B
$1,000K 0.02%
10,717
+560
LDOS icon
435
Leidos
LDOS
$24.9B
$999K 0.02%
6,331
-66
KMB icon
436
Kimberly-Clark
KMB
$33.2B
$988K 0.02%
7,665
+117
IWR icon
437
iShares Russell Mid-Cap ETF
IWR
$44.3B
$982K 0.02%
10,680
+1,476
XIMR icon
438
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$42.7M
$982K 0.02%
+31,453
PSEP icon
439
Innovator US Equity Power Buffer ETF September
PSEP
$992M
$979K 0.02%
23,951
-1,605
IWD icon
440
iShares Russell 1000 Value ETF
IWD
$64.8B
$979K 0.02%
5,041
-41
RCL icon
441
Royal Caribbean
RCL
$70B
$976K 0.02%
3,118
+424
RDDT icon
442
Reddit
RDDT
$37.2B
$971K 0.02%
6,452
+270
FVAL icon
443
Fidelity Value Factor ETF
FVAL
$1.08B
$962K 0.02%
15,056
+1,835
COF icon
444
Capital One
COF
$141B
$961K 0.02%
4,517
+2,390
PSX icon
445
Phillips 66
PSX
$54.8B
$946K 0.01%
7,929
+2,713
XLG icon
446
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$942K 0.01%
18,087
-62,941
CATH icon
447
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$941K 0.01%
12,475
-57
SPHQ icon
448
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$936K 0.01%
13,141
-217,485
NVS icon
449
Novartis
NVS
$241B
$936K 0.01%
7,735
-278
THG icon
450
Hanover Insurance
THG
$6.26B
$923K 0.01%
5,432
-1
16 17
18
19 20