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
TSLX icon
551
Sixth Street Specialty
TSLX
$1.68B
$878K 0.01%
47,758
+7,632
SPHQ icon
552
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$877K 0.01%
11,662
+1,151
FTGS icon
553
First Trust Growth Strength ETF
FTGS
$1.27B
$867K 0.01%
25,455
-243
UJUN icon
554
Innovator US Equity Ultra Buffer ETF June
UJUN
$78.4M
$856K 0.01%
22,985
+320
XLB icon
555
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$855K 0.01%
+17,110
SPTM icon
556
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$851K 0.01%
10,768
+3,119
PDBC icon
557
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$851K 0.01%
49,122
-38,528
CASY icon
558
Casey's General Stores
CASY
$28.1B
$849K 0.01%
1,167
+470
MMM icon
559
3M
MMM
$79.7B
$849K 0.01%
5,848
+430
FITB
560
Fifth Third Bancorp
FITB
$46.9B
$847K 0.01%
18,228
-336
XYLD icon
561
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$838K 0.01%
21,416
-1,024
JNK icon
562
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$838K 0.01%
8,754
-98
OGE icon
563
OGE Energy
OGE
$9.69B
$838K 0.01%
17,470
-97
NOCT icon
564
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
$835K 0.01%
14,817
-60
UNOV icon
565
Innovator US Equity Ultra Buffer ETF November
UNOV
$112M
$834K 0.01%
22,388
+363
SHEL icon
566
Shell
SHEL
$241B
$830K 0.01%
8,926
+5,356
HRL icon
567
Hormel Foods
HRL
$12.8B
$829K 0.01%
36,586
+20,810
IBDS icon
568
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$828K 0.01%
34,170
+24,127
SSO icon
569
ProShares Ultra S&P500
SSO
$8.39B
$828K 0.01%
15,957
+617
RCL icon
570
Royal Caribbean
RCL
$78.7B
$825K 0.01%
3,000
+17
AEE icon
571
Ameren
AEE
$29.6B
$825K 0.01%
7,507
-16
DK icon
572
Delek US
DK
$2.92B
$823K 0.01%
+18,267
FCFS icon
573
FirstCash
FCFS
$9.75B
$816K 0.01%
+4,340
DFAT icon
574
Dimensional US Targeted Value ETF
DFAT
$13.9B
$814K 0.01%
13,036
+119
GME icon
575
GameStop
GME
$9.99B
$813K 0.01%
35,278
-1,193
21 22
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