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
AMT icon
501
American Tower
AMT
$84B
$716K 0.01%
3,241
+433
SHW icon
502
Sherwin-Williams
SHW
$83.2B
$715K 0.01%
2,084
+10
KHC icon
503
Kraft Heinz
KHC
$28.6B
$713K 0.01%
27,618
+7,630
SNPS icon
504
Synopsys
SNPS
$76B
$704K 0.01%
1,372
+50
SCHM icon
505
Schwab US Mid-Cap ETF
SCHM
$13.4B
$701K 0.01%
24,981
+3,714
APD icon
506
Air Products & Chemicals
APD
$52.9B
$695K 0.01%
2,466
-257
ACN icon
507
Accenture
ACN
$154B
$692K 0.01%
2,316
+252
SSB icon
508
SouthState Bank Corp
SSB
$8.84B
$691K 0.01%
7,514
+8
OGE icon
509
OGE Energy
OGE
$8.87B
$681K 0.01%
15,350
+14
COR icon
510
Cencora
COR
$68.6B
$679K 0.01%
2,263
-750
AXON icon
511
Axon Enterprise
AXON
$50.5B
$678K 0.01%
819
+81
USIG icon
512
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$678K 0.01%
13,175
+1,508
XMAY
513
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.4M
$672K 0.01%
20,179
+1,060
HPQ icon
514
HP
HPQ
$24.9B
$672K 0.01%
27,481
+17,962
MDY icon
515
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$669K 0.01%
1,182
+71
IWC icon
516
iShares Micro-Cap ETF
IWC
$1.01B
$666K 0.01%
+5,215
FDL icon
517
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.64B
$663K 0.01%
15,839
+756
USB icon
518
US Bancorp
USB
$72.7B
$663K 0.01%
14,647
+1,118
WTRG icon
519
Essential Utilities
WTRG
$11.2B
$662K 0.01%
17,816
-15
BSCV icon
520
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$660K 0.01%
+39,935
HWM icon
521
Howmet Aerospace
HWM
$83B
$656K 0.01%
3,524
+462
MAGS icon
522
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.47B
$655K 0.01%
+11,815
XYL icon
523
Xylem
XYL
$36.7B
$655K 0.01%
5,060
+33
TJX icon
524
TJX Companies
TJX
$160B
$654K 0.01%
5,296
-23,125
ZROZ icon
525
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.69B
$652K 0.01%
9,722
+2,794
19 20
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