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

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.25%
3 Consumer Discretionary 2.32%
4 Communication Services 2.26%
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
$15.5B
$1.06M 0.02%
36,449
+18,122
MAR icon
452
Marriott International
MAR
$92.2B
$1.06M 0.02%
4,065
+79
VICI icon
453
VICI Properties
VICI
$32.2B
$1.04M 0.02%
+31,834
BIV icon
454
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.04M 0.02%
13,274
+9,014
IWP icon
455
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.04M 0.02%
7,278
+4,095
PWR icon
456
Quanta Services
PWR
$82.4B
$1.04M 0.02%
2,499
+1,298
QYLD icon
457
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.03M 0.02%
60,799
-729
BK icon
458
Bank of New York Mellon
BK
$81.3B
$1.03M 0.02%
9,485
+787
CI icon
459
Cigna
CI
$73.9B
$1.03M 0.02%
3,581
+1,357
CSX icon
460
CSX Corp
CSX
$78.7B
$1.03M 0.02%
29,018
-10,525
RCL icon
461
Royal Caribbean
RCL
$85.2B
$1.03M 0.02%
3,180
+62
TXN icon
462
Texas Instruments
TXN
$199B
$1.03M 0.01%
5,595
-1,601
QQEW icon
463
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.03M 0.01%
7,280
-533
AFL icon
464
Aflac
AFL
$59.1B
$1.03M 0.01%
9,188
+1,588
IONQ icon
465
IonQ
IONQ
$11.5B
$1.02M 0.01%
16,522
+9,794
VTIP icon
466
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.01M 0.01%
20,041
+3,976
DIVB icon
467
iShares Core Dividend ETF
DIVB
$1.32B
$1.01M 0.01%
19,393
+6,892
PFE icon
468
Pfizer
PFE
$152B
$1,000K 0.01%
39,228
-36,816
GIS icon
469
General Mills
GIS
$23.8B
$995K 0.01%
19,741
-1,120
TRV icon
470
Travelers Companies
TRV
$65.9B
$990K 0.01%
3,544
+398
AFLG icon
471
First Trust Active Factor Large Cap ETF
AFLG
$479M
$987K 0.01%
25,443
+1,125
THG icon
472
Hanover Insurance
THG
$6.18B
$987K 0.01%
5,432
AMAT icon
473
Applied Materials
AMAT
$298B
$986K 0.01%
4,814
-2,544
ADBE icon
474
Adobe
ADBE
$106B
$979K 0.01%
2,775
-845
VBK icon
475
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$970K 0.01%
3,259
+1,602
17 18
19
20 21