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
ETHE
551
Grayscale Ethereum Trust ETF
ETHE
$3.35B
$552K 0.01%
26,447
-12,520
INTU icon
552
Intuit
INTU
$185B
$546K 0.01%
694
+164
DOW icon
553
Dow Inc
DOW
$16.6B
$545K 0.01%
20,571
+5,914
JNK icon
554
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$541K 0.01%
5,567
+2,987
LRGF icon
555
iShares US Equity Factor ETF
LRGF
$3.03B
$538K 0.01%
+8,393
GPC icon
556
Genuine Parts
GPC
$17.2B
$538K 0.01%
4,432
-149
DFSD icon
557
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.88B
$536K 0.01%
11,159
+345
ADSK icon
558
Autodesk
ADSK
$62.9B
$531K 0.01%
1,716
-333
CARR icon
559
Carrier Global
CARR
$44.8B
$528K 0.01%
7,212
+593
IFRA icon
560
iShares US Infrastructure ETF
IFRA
$3.21B
$528K 0.01%
10,727
-450
SPOT icon
561
Spotify
SPOT
$119B
$526K 0.01%
686
+256
MSI icon
562
Motorola Solutions
MSI
$63.8B
$525K 0.01%
1,250
+105
SARO
563
StandardAero Inc
SARO
$9.6B
$525K 0.01%
+16,600
ITW icon
564
Illinois Tool Works
ITW
$71.9B
$523K 0.01%
2,115
+531
FJAN icon
565
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$522K 0.01%
+10,981
FISV
566
Fiserv Inc
FISV
$36.2B
$521K 0.01%
3,023
-1,537
ARKK icon
567
ARK Innovation ETF
ARKK
$7.32B
$518K 0.01%
7,373
-651
OZ icon
568
Belpointe PREP
OZ
$249M
$518K 0.01%
8,094
+49
TMO icon
569
Thermo Fisher Scientific
TMO
$219B
$514K 0.01%
1,269
+169
UUP icon
570
Invesco DB US Dollar Index Bullish Fund
UUP
$228M
$514K 0.01%
19,121
-103,933
ULS icon
571
UL Solutions
ULS
$16B
$514K 0.01%
+7,053
VTEB icon
572
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$513K 0.01%
10,472
+119
DBA icon
573
Invesco DB Agriculture Fund
DBA
$726M
$509K 0.01%
19,475
-824
XLB icon
574
State Street Materials Select Sector SPDR ETF
XLB
$5.44B
$507K 0.01%
11,558
-16,190
SCHV icon
575
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$507K 0.01%
18,327
+3,234
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