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
QLD icon
476
ProShares Ultra QQQ
QLD
$9.6B
$1.15M 0.02%
16,296
-382
UVV icon
477
Universal Corp
UVV
$1.32B
$1.14M 0.02%
21,682
+15,080
IGV icon
478
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$1.13M 0.01%
10,732
-793,892
VICI icon
479
VICI Properties
VICI
$31.7B
$1.13M 0.01%
40,202
+8,368
SIVR icon
480
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$1.13M 0.01%
16,692
-15,086
UAUG icon
481
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$1.13M 0.01%
28,200
+6,962
BMY icon
482
Bristol-Myers Squibb
BMY
$123B
$1.12M 0.01%
20,779
+7,447
LDOS icon
483
Leidos
LDOS
$22.5B
$1.12M 0.01%
6,206
-17
TRV icon
484
Travelers Companies
TRV
$66.2B
$1.11M 0.01%
3,838
+294
BEN icon
485
Franklin Resources
BEN
$13.7B
$1.11M 0.01%
46,528
+28,870
CI icon
486
Cigna
CI
$71.6B
$1.11M 0.01%
4,019
+438
IUSG icon
487
iShares Core S&P US Growth ETF
IUSG
$26.6B
$1.11M 0.01%
6,584
+2,486
EEM icon
488
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$1.1M 0.01%
20,105
-3,677
NSC icon
489
Norfolk Southern
NSC
$68B
$1.09M 0.01%
3,787
-30
GM icon
490
General Motors
GM
$68B
$1.09M 0.01%
13,442
+1,081
FDN icon
491
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$1.09M 0.01%
4,038
+867
DIVB icon
492
iShares Core Dividend ETF
DIVB
$1.28B
$1.08M 0.01%
20,371
+978
CSX icon
493
CSX Corp
CSX
$74.3B
$1.08M 0.01%
29,722
+704
IWX icon
494
iShares Russell Top 200 Value ETF
IWX
$3.49B
$1.07M 0.01%
11,664
-1,757
CLSE icon
495
Convergence Long/Short Equity ETF
CLSE
$314M
$1.07M 0.01%
39,139
+6,596
ARGT icon
496
Global X MSCI Argentina ETF
ARGT
$765M
$1.07M 0.01%
11,653
+2,057
MDY icon
497
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1.06M 0.01%
1,765
+654
PHYS icon
498
Sprott Physical Gold
PHYS
$18.8B
$1.06M 0.01%
32,213
+3,200
SCHV icon
499
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.06M 0.01%
35,902
-547
STWD icon
500
Starwood Property Trust
STWD
$6.65B
$1.06M 0.01%
58,815
+39,012
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