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
BSCR icon
526
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$648K 0.01%
32,982
+184
BALL icon
527
Ball Corp
BALL
$13.2B
$648K 0.01%
+11,546
O icon
528
Realty Income
O
$52B
$647K 0.01%
11,230
+1,923
BSCQ icon
529
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$645K 0.01%
33,051
+214
CVS icon
530
CVS Health
CVS
$100B
$644K 0.01%
9,333
+1,096
ADI icon
531
Analog Devices
ADI
$115B
$642K 0.01%
2,698
+175
IDA icon
532
Idacorp
IDA
$6.98B
$640K 0.01%
5,548
+227
SECT icon
533
Main Sector Rotation ETF
SECT
$2.33B
$637K 0.01%
10,961
-2,768
URI icon
534
United Rentals
URI
$53.4B
$631K 0.01%
837
+20
DIVB icon
535
iShares Core Dividend ETF
DIVB
$999M
$629K 0.01%
+12,501
QMMY
536
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$87.3M
$624K 0.01%
26,572
+10,212
FITB icon
537
Fifth Third Bancorp
FITB
$28B
$612K 0.01%
14,883
+61
UNP icon
538
Union Pacific
UNP
$129B
$610K 0.01%
2,651
-140
BSJS icon
539
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$471M
$602K 0.01%
27,282
+16,079
NOCT icon
540
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$598K 0.01%
+10,980
BSCT icon
541
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$595K 0.01%
31,805
+124
INTC icon
542
Intel
INTC
$178B
$593K 0.01%
26,478
-3,494
BDX icon
543
Becton Dickinson
BDX
$48.9B
$592K 0.01%
3,438
-152
MARA icon
544
Marathon Digital Holdings
MARA
$6.26B
$590K 0.01%
37,622
-67,450
FAPR icon
545
FT Vest US Equity Buffer ETF April
FAPR
$878M
$584K 0.01%
+13,841
DASH icon
546
DoorDash
DASH
$86.3B
$582K 0.01%
+2,360
MELI icon
547
Mercado Libre
MELI
$110B
$579K 0.01%
221
+112
LHX icon
548
L3Harris
LHX
$53.8B
$578K 0.01%
2,304
+149
ORLY icon
549
O'Reilly Automotive
ORLY
$80.7B
$570K 0.01%
6,329
+404
ESGU icon
550
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$567K 0.01%
4,191
-231
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22
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