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
IWS icon
501
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.1M 0.01%
7,562
+310
HYMC icon
502
Hycroft Mining Holding Corp
HYMC
$2.77B
$1.1M 0.01%
31,274
-77,011
UNP icon
503
Union Pacific
UNP
$157B
$1.09M 0.01%
4,486
+837
NOW icon
504
ServiceNow
NOW
$123B
$1.08M 0.01%
10,376
+5,236
CI icon
505
Cigna
CI
$74.2B
$1.07M 0.01%
4,014
-5
JIRE icon
506
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$1.06M 0.01%
14,056
+5,614
XTJL icon
507
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
$1.06M 0.01%
27,548
-2,047
TQQQ icon
508
ProShares UltraPro QQQ
TQQQ
$40.1B
$1.06M 0.01%
25,334
+11,950
SDVD icon
509
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$834M
$1.05M 0.01%
+48,592
DBEF icon
510
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$1.05M 0.01%
21,241
+4,587
XMMO icon
511
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$1.04M 0.01%
7,180
+1,832
IUSG icon
512
iShares Core S&P US Growth ETF
IUSG
$32.5B
$1.04M 0.01%
6,708
+124
VST icon
513
Vistra
VST
$51.8B
$1.04M 0.01%
6,918
-1,492
DBMF icon
514
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
$1.04M 0.01%
+34,433
GLW icon
515
Corning
GLW
$170B
$1.03M 0.01%
7,597
+2,395
AFL icon
516
Aflac
AFL
$58.7B
$1.02M 0.01%
9,335
+313
FIXD icon
517
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$1.02M 0.01%
23,388
+906
UAUG icon
518
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$1.01M 0.01%
25,672
-2,528
PHYS icon
519
Sprott Physical Gold
PHYS
$16.1B
$997K 0.01%
28,123
-4,090
PJAN icon
520
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$994K 0.01%
21,541
+9,429
MPC icon
521
Marathon Petroleum
MPC
$78B
$989K 0.01%
4,051
+117
RDDT icon
522
Reddit
RDDT
$35.4B
$981K 0.01%
7,282
+67
FNOV icon
523
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$977K 0.01%
18,301
+121
TXN icon
524
Texas Instruments
TXN
$278B
$971K 0.01%
5,001
-61
LDOS icon
525
Leidos
LDOS
$15.7B
$969K 0.01%
6,233
+27
19 20
21
22 23