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
FDEC icon
451
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$920K 0.01%
+19,710
FNOV icon
452
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$919K 0.01%
+18,348
ETR icon
453
Entergy
ETR
$43B
$918K 0.01%
11,042
+840
MMC icon
454
Marsh & McLennan
MMC
$87.4B
$917K 0.01%
4,194
-20
DIA icon
455
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$915K 0.01%
2,076
-583
BUFQ icon
456
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$911K 0.01%
27,429
-2,276
SSO icon
457
ProShares Ultra S&P500
SSO
$7.86B
$907K 0.01%
9,286
-759
IP icon
458
International Paper
IP
$19.2B
$905K 0.01%
19,332
+10,508
FTGS icon
459
First Trust Growth Strength ETF
FTGS
$1.27B
$896K 0.01%
26,218
-1,935
CAH icon
460
Cardinal Health
CAH
$46.8B
$887K 0.01%
5,282
-130
GARP
461
iShares MSCI USA Quality GARP ETF
GARP
$733M
$887K 0.01%
14,693
-2,742
WBS icon
462
Webster Financial
WBS
$9.43B
$884K 0.01%
+16,190
AFLG icon
463
First Trust Active Factor Large Cap ETF
AFLG
$421M
$883K 0.01%
+24,318
VOOG icon
464
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$870K 0.01%
2,195
+328
MMM icon
465
3M
MMM
$87.3B
$856K 0.01%
5,626
-17,291
IYZ icon
466
iShares US Telecommunications ETF
IYZ
$637M
$856K 0.01%
+28,750
D icon
467
Dominion Energy
D
$51B
$850K 0.01%
15,037
+4,296
WELL icon
468
Welltower
WELL
$128B
$849K 0.01%
5,523
+77
MPC icon
469
Marathon Petroleum
MPC
$56B
$847K 0.01%
5,100
-109
PHYS icon
470
Sprott Physical Gold
PHYS
$14.5B
$846K 0.01%
33,354
+791
TRV icon
471
Travelers Companies
TRV
$61.7B
$842K 0.01%
3,146
+438
SYK icon
472
Stryker
SYK
$137B
$837K 0.01%
2,115
-47
NLR icon
473
VanEck Uranium + Nuclear Energy ETF
NLR
$3.04B
$828K 0.01%
7,444
+3,529
OKE icon
474
Oneok
OKE
$41.7B
$826K 0.01%
10,114
+769
CLSE icon
475
Convergence Long/Short Equity ETF
CLSE
$225M
$808K 0.01%
34,571
+6,180
17 18
19
20 21