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
AFLG icon
526
First Trust Active Factor Large Cap ETF
AFLG
$650M
$963K 0.01%
24,965
-322
CMCSA icon
527
Comcast
CMCSA
$83.3B
$961K 0.01%
33,468
-984
UBER icon
528
Uber
UBER
$147B
$960K 0.01%
13,348
-1,769
VTEB icon
529
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$956K 0.01%
19,159
+6,072
VV icon
530
Vanguard Large-Cap ETF
VV
$53.4B
$953K 0.01%
3,189
+382
ZS icon
531
Zscaler
ZS
$21.9B
$953K 0.01%
6,790
-2,267
MDY icon
532
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$948K 0.01%
1,536
-229
TTE icon
533
TotalEnergies
TTE
$200B
$946K 0.01%
10,399
+6,949
PAPR icon
534
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$943K 0.01%
23,683
-2,006
THG icon
535
Hanover Insurance
THG
$6.54B
$942K 0.01%
5,432
F icon
536
Ford
F
$61.1B
$941K 0.01%
81,559
+4,028
LIN icon
537
Linde
LIN
$235B
$937K 0.01%
1,891
+416
FJAN icon
538
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$937K 0.01%
18,579
+13,072
MAGS icon
539
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.64B
$934K 0.01%
16,114
-25,177
USEP icon
540
Innovator US Equity Ultra Buffer ETF September
USEP
$155M
$916K 0.01%
23,698
+13
BLK icon
541
Blackrock
BLK
$159B
$914K 0.01%
950
-37
COF icon
542
Capital One
COF
$114B
$912K 0.01%
5,001
+39
GSY icon
543
Invesco Ultra Short Duration ETF
GSY
$3.51B
$910K 0.01%
18,155
-6,175
ONDS icon
544
Ondas Inc
ONDS
$6.04B
$898K 0.01%
99,350
+18,850
VBK icon
545
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$898K 0.01%
2,970
-396
BLOK icon
546
Amplify Blockchain Technology ETF
BLOK
$1.38B
$897K 0.01%
17,998
-37,003
QQEW icon
547
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$896K 0.01%
7,058
+284
GARP
548
iShares MSCI USA Quality GARP ETF
GARP
$2.5B
$892K 0.01%
13,947
-5,649
FIVE icon
549
Five Below
FIVE
$10.6B
$886K 0.01%
+3,878
UMAR icon
550
Innovator US Equity Ultra Buffer ETF March
UMAR
$214M
$885K 0.01%
22,268
+203
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