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
IBHG icon
476
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$432M
$1.21M 0.02%
54,452
+30,987
BSV icon
477
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.2M 0.01%
15,359
+602
JCPB icon
478
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$1.2M 0.01%
25,545
+17,648
SPSM icon
479
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$1.2M 0.01%
24,805
+19,940
GNOV icon
480
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
$1.19M 0.01%
30,679
+860
PSEP icon
481
Innovator US Equity Power Buffer ETF September
PSEP
$861M
$1.18M 0.01%
27,498
-307
NSC icon
482
Norfolk Southern
NSC
$69B
$1.18M 0.01%
4,108
+321
SNDK
483
Sandisk
SNDK
$261B
$1.18M 0.01%
1,850
+618
POCT icon
484
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$1.17M 0.01%
27,239
+429
FDEC icon
485
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$1.17M 0.01%
23,587
-264
UUUU icon
486
Energy Fuels
UUUU
$4.34B
$1.17M 0.01%
64,059
+7,595
TRV icon
487
Travelers Companies
TRV
$62.4B
$1.16M 0.01%
3,976
+138
AEP icon
488
American Electric Power
AEP
$69.5B
$1.14M 0.01%
8,728
-2,137
TAXF icon
489
American Century Diversified Municipal Bond ETF
TAXF
$655M
$1.14M 0.01%
22,843
+4,008
PVI icon
490
Invesco Floating Rate Municipal Income ETF
PVI
$29.8M
$1.14M 0.01%
45,816
+8,106
AA icon
491
Alcoa
AA
$20.6B
$1.14M 0.01%
+17,166
IWX icon
492
iShares Russell Top 200 Value ETF
IWX
$3.53B
$1.14M 0.01%
12,268
+604
STWD icon
493
Starwood Property Trust
STWD
$6.34B
$1.13M 0.01%
65,905
+7,090
QYLD icon
494
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.13M 0.01%
65,803
-10,356
BNY
495
Bank of New York Mellon
BNY
$98.9B
$1.12M 0.01%
9,483
+937
INTC icon
496
Intel
INTC
$562B
$1.12M 0.01%
25,388
+2,679
FXED icon
497
Sound Enhanced Fixed Income ETF
FXED
$39.8M
$1.12M 0.01%
64,822
-128
TPIF icon
498
Timothy Plan International ETF
TPIF
$245M
$1.11M 0.01%
30,764
+4,539
VOOG icon
499
Vanguard S&P 500 Growth ETF
VOOG
$26B
$1.11M 0.01%
16,272
-294
SHOP icon
500
Shopify
SHOP
$151B
$1.1M 0.01%
9,303
+499
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