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
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$59.6M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$34.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$34.3M

Top Sells

1
+$85.9M
2
+$72.5M
3
+$56.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.6M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$35.4M

Sector Composition

1 Technology 9.54%
2 Financials 6.24%
3 Consumer Discretionary 2.33%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
451
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.06M 0.02%
36,449
+18,122
MAR icon
452
Marriott International
MAR
$78.6B
$1.06M 0.02%
4,065
+79
VICI icon
453
VICI Properties
VICI
$29.7B
$1.04M 0.02%
+31,834
BIV icon
454
Vanguard Intermediate-Term Bond ETF
BIV
$26.2B
$1.04M 0.02%
13,274
+9,014
IWP icon
455
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.04M 0.02%
7,278
+4,095
PWR icon
456
Quanta Services
PWR
$69B
$1.04M 0.02%
2,499
+1,298
QYLD icon
457
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$1.03M 0.02%
60,799
-729
BK icon
458
Bank of New York Mellon
BK
$79.8B
$1.03M 0.02%
9,485
+787
CI icon
459
Cigna
CI
$70.9B
$1.03M 0.02%
3,581
+1,357
CSX icon
460
CSX Corp
CSX
$67.8B
$1.03M 0.02%
29,018
-10,525
RCL icon
461
Royal Caribbean
RCL
$70.5B
$1.03M 0.02%
3,180
+62
TXN icon
462
Texas Instruments
TXN
$167B
$1.03M 0.01%
5,595
-1,601
QQEW icon
463
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$1.03M 0.01%
7,280
-533
AFL icon
464
Aflac
AFL
$57.3B
$1.03M 0.01%
9,188
+1,588
IONQ icon
465
IonQ
IONQ
$18.7B
$1.02M 0.01%
16,522
+9,794
VTIP icon
466
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.01M 0.01%
20,041
+3,976
DIVB icon
467
iShares Core Dividend ETF
DIVB
$1.16B
$1.01M 0.01%
19,393
+6,892
PFE icon
468
Pfizer
PFE
$148B
$1,000K 0.01%
39,228
-36,816
GIS icon
469
General Mills
GIS
$24.5B
$995K 0.01%
19,741
-1,120
TRV icon
470
Travelers Companies
TRV
$62.7B
$990K 0.01%
3,544
+398
AFLG icon
471
First Trust Active Factor Large Cap ETF
AFLG
$481M
$987K 0.01%
25,443
+1,125
THG icon
472
Hanover Insurance
THG
$6.33B
$987K 0.01%
5,432
AMAT icon
473
Applied Materials
AMAT
$213B
$986K 0.01%
4,814
-2,544
ADBE icon
474
Adobe
ADBE
$145B
$979K 0.01%
2,775
-845
VBK icon
475
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$970K 0.01%
3,259
+1,602
17 18
19
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