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
VOOG icon
451
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$1.23M 0.02%
2,761
+312
TMC icon
452
TMC The Metals Company
TMC
$2.37B
$1.23M 0.02%
+198,739
GSY icon
453
Invesco Ultra Short Duration ETF
GSY
$3.42B
$1.22M 0.02%
24,330
-11,099
FDEC icon
454
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$1.22M 0.02%
23,851
+5,037
BILS icon
455
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.22M 0.02%
12,297
-5,554
BKH icon
456
Black Hills Corp
BKH
$5.55B
$1.22M 0.02%
17,562
+11,263
SLX icon
457
VanEck Steel ETF
SLX
$190M
$1.22M 0.02%
+14,347
PFEB icon
458
Innovator US Equity Power Buffer ETF February
PFEB
$868M
$1.22M 0.02%
29,864
-1,037
PSEP icon
459
Innovator US Equity Power Buffer ETF September
PSEP
$873M
$1.22M 0.02%
27,805
-3,309
ADM icon
460
Archer Daniels Midland
ADM
$32.5B
$1.22M 0.02%
21,137
+9,161
WM icon
461
Waste Management
WM
$99.2B
$1.21M 0.02%
5,519
-344
COF icon
462
Capital One
COF
$117B
$1.2M 0.02%
4,962
+743
FVAL icon
463
Fidelity Value Factor ETF
FVAL
$1.12B
$1.2M 0.02%
16,543
+820
IWD icon
464
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.19M 0.02%
5,674
+115
GNOV icon
465
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$1.18M 0.02%
29,819
-986
POCT icon
466
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$1.18M 0.02%
26,810
+10,524
TAN icon
467
Invesco Solar ETF
TAN
$1.46B
$1.17M 0.02%
+23,882
BTC
468
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$1.17M 0.02%
30,254
-896
DFAW icon
469
Dimensional World Equity ETF
DFAW
$1.12B
$1.17M 0.02%
+15,827
BIV icon
470
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$1.17M 0.02%
15,026
+1,752
FXED icon
471
Sound Enhanced Fixed Income ETF
FXED
$41.1M
$1.16M 0.02%
64,950
-5,083
BSV icon
472
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.16M 0.02%
14,757
-4,940
PDBC icon
473
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$1.16M 0.02%
87,650
+58,976
ETN icon
474
Eaton
ETN
$135B
$1.15M 0.02%
3,620
-185
XTJL icon
475
Innovator US Equity Accelerated Plus ETF July
XTJL
$15.5M
$1.15M 0.02%
29,595
-1,417
17 18
19
20 21