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
ED icon
476
Consolidated Edison
ED
$34.7B
$808K 0.01%
8,048
-109
VTIP icon
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$808K 0.01%
16,065
-43,547
IYF icon
478
iShares US Financials ETF
IYF
$3.99B
$807K 0.01%
+6,671
AFL icon
479
Aflac
AFL
$58.3B
$801K 0.01%
7,600
-280
NOW icon
480
ServiceNow
NOW
$183B
$800K 0.01%
778
+70
IRM icon
481
Iron Mountain
IRM
$29.7B
$798K 0.01%
7,776
-4,737
CELH icon
482
Celsius Holdings
CELH
$15.4B
$797K 0.01%
17,177
+4,846
PRU icon
483
Prudential Financial
PRU
$36.5B
$794K 0.01%
7,390
+798
BK icon
484
Bank of New York Mellon
BK
$75.8B
$792K 0.01%
8,698
-336
GD icon
485
General Dynamics
GD
$92.6B
$791K 0.01%
2,711
+182
IWS icon
486
iShares Russell Mid-Cap Value ETF
IWS
$14B
$787K 0.01%
5,955
-219
VSS icon
487
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
$786K 0.01%
+5,847
MUST icon
488
Columbia Multi-Sector Municipal Income ETF
MUST
$486M
$784K 0.01%
38,944
+12,401
ILF icon
489
iShares Latin America 40 ETF
ILF
$1.97B
$774K 0.01%
29,538
-16,707
SYY icon
490
Sysco
SYY
$35B
$763K 0.01%
10,076
+74
VV icon
491
Vanguard Large-Cap ETF
VV
$46.9B
$757K 0.01%
2,653
-1,081
PSA icon
492
Public Storage
PSA
$48.9B
$752K 0.01%
2,561
-8,242
CLS icon
493
Celestica
CLS
$40.6B
$748K 0.01%
4,790
+1,498
AJUL
494
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.7M
$740K 0.01%
26,505
+13,817
CGDV icon
495
Capital Group Dividend Value ETF
CGDV
$22.4B
$738K 0.01%
+18,685
CI icon
496
Cigna
CI
$69.3B
$735K 0.01%
2,224
-600
BSCP icon
497
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$731K 0.01%
35,325
+1,404
BMY icon
498
Bristol-Myers Squibb
BMY
$94.6B
$724K 0.01%
15,634
-1,147
XLE icon
499
Energy Select Sector SPDR Fund
XLE
$26.3B
$722K 0.01%
8,513
-11,172
CNI icon
500
Canadian National Railway
CNI
$59.1B
$716K 0.01%
6,886
+2,876
18 19
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