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
SCHB icon
576
Schwab US Broad Market ETF
SCHB
$37.8B
$505K 0.01%
21,183
+2,330
KJAN icon
577
Innovator US Small Cap Power Buffer ETF January
KJAN
$290M
$503K 0.01%
13,424
+500
VONG icon
578
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$503K 0.01%
4,607
+2,130
CWB icon
579
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$499K 0.01%
6,039
-2,936
SAIC icon
580
Saic
SAIC
$4.24B
$498K 0.01%
4,419
+7
PPC icon
581
Pilgrim's Pride
PPC
$8.78B
$497K 0.01%
+11,046
PJUN icon
582
Innovator US Equity Power Buffer ETF June
PJUN
$774M
$494K 0.01%
12,413
+2,805
USHY icon
583
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$493K 0.01%
13,140
+818
SOFI icon
584
SoFi Technologies
SOFI
$36.2B
$490K 0.01%
26,924
+5,224
IDXX icon
585
Idexx Laboratories
IDXX
$57.5B
$490K 0.01%
914
+256
SPTM icon
586
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$490K 0.01%
6,538
+1,287
AVUV icon
587
Avantis US Small Cap Value ETF
AVUV
$18.1B
$488K 0.01%
5,361
+326
BAUG icon
588
Innovator US Equity Buffer ETF August
BAUG
$222M
$487K 0.01%
10,574
-2,324
DVY icon
589
iShares Select Dividend ETF
DVY
$20.4B
$485K 0.01%
3,649
+403
CRWV
590
CoreWeave Inc
CRWV
$56.6B
$484K 0.01%
+2,969
BP icon
591
BP
BP
$91.3B
$483K 0.01%
16,149
+4,880
FELC icon
592
Fidelity Enhanced Large Cap Core ETF
FELC
$5.37B
$483K 0.01%
14,014
+6,702
QCJL
593
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$81M
$483K 0.01%
21,615
-6,825
VEEV icon
594
Veeva Systems
VEEV
$48.4B
$475K 0.01%
1,649
-528
DHR icon
595
Danaher
DHR
$150B
$475K 0.01%
2,403
+119
PNC icon
596
PNC Financial Services
PNC
$72.2B
$474K 0.01%
2,543
+630
AHR icon
597
American Healthcare REIT
AHR
$7.94B
$472K 0.01%
12,852
+4,784
KAUG
598
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$129M
$472K 0.01%
18,975
+736
K icon
599
Kellanova
K
$28.9B
$467K 0.01%
5,866
-129
OXY icon
600
Occidental Petroleum
OXY
$39.1B
$465K 0.01%
11,079
-214
22 23
24
25 26