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
HII icon
451
Huntington Ingalls Industries
HII
$11.6B
$1.32M 0.02%
3,466
+2,401
BN icon
452
Brookfield
BN
$101B
$1.31M 0.02%
32,451
-3,829
CSX icon
453
CSX Corp
CSX
$85.9B
$1.31M 0.02%
31,795
+2,073
IWP icon
454
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.3M 0.02%
10,179
+163
VICI icon
455
VICI Properties
VICI
$29.3B
$1.3M 0.02%
47,735
+7,533
QUBT icon
456
Quantum Computing Inc
QUBT
$2.52B
$1.3M 0.02%
189,817
+19,836
BNDX icon
457
Vanguard Total International Bond ETF
BNDX
$78.9B
$1.3M 0.02%
27,026
+47
BNS icon
458
Scotiabank
BNS
$99.8B
$1.29M 0.02%
18,598
+964
ADME icon
459
Aptus Behavioral Momentum ETF
ADME
$281M
$1.29M 0.02%
26,025
+452
PFE icon
460
Pfizer
PFE
$146B
$1.28M 0.02%
45,730
+7,341
NBIS
461
Nebius Group N.V.
NBIS
$65.9B
$1.28M 0.02%
12,363
+78
STIP icon
462
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$1.27M 0.02%
12,248
+3,441
WM icon
463
Waste Management
WM
$87.9B
$1.27M 0.02%
5,505
-14
SCHV icon
464
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.26M 0.02%
41,337
+5,435
BIV icon
465
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.26M 0.02%
16,287
+1,261
PSLV icon
466
Sprott Physical Silver Trust
PSLV
$14.9B
$1.26M 0.02%
51,458
+8,038
NNN icon
467
NNN REIT
NNN
$8.37B
$1.25M 0.02%
29,782
+7,387
CLSE icon
468
Convergence Long/Short Equity ETF
CLSE
$617M
$1.24M 0.02%
44,198
+5,059
XLG icon
469
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.24M 0.02%
22,717
-2,640
BSJS icon
470
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$1.23M 0.02%
56,918
+17,896
SCHM icon
471
Schwab US Mid-Cap ETF
SCHM
$14.8B
$1.23M 0.02%
39,799
-2,134
MDLZ icon
472
Mondelez International
MDLZ
$78.3B
$1.23M 0.02%
21,351
-3,351
WCMI
473
First Trust WCM International Equity ETF
WCMI
$1.49B
$1.22M 0.02%
+72,765
BEN icon
474
Franklin Resources
BEN
$16.6B
$1.22M 0.02%
51,519
+4,991
GD icon
475
General Dynamics
GD
$92.4B
$1.21M 0.02%
3,526
+918
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