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
MTB icon
601
M&T Bank
MTB
$28.2B
$465K 0.01%
2,399
+130
AAPR icon
602
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.9M
$465K 0.01%
17,056
-771
CTRE icon
603
CareTrust REIT
CTRE
$8.02B
$464K 0.01%
15,158
+3,623
BUFZ icon
604
FT Vest Laddered Moderate Buffer ETF
BUFZ
$640M
$463K 0.01%
18,572
PRMB
605
Primo Brands
PRMB
$8.46B
$461K 0.01%
+15,552
HTGC icon
606
Hercules Capital
HTGC
$3.29B
$460K 0.01%
25,170
-10,547
VBK icon
607
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$459K 0.01%
1,657
-914
PAVE icon
608
Global X US Infrastructure Development ETF
PAVE
$9.64B
$457K 0.01%
+10,491
TIP icon
609
iShares TIPS Bond ETF
TIP
$13.8B
$456K 0.01%
4,144
-4,170
WHR icon
610
Whirlpool
WHR
$4B
$455K 0.01%
4,487
+221
FEZ icon
611
SPDR Euro Stoxx 50 ETF
FEZ
$4.7B
$454K 0.01%
7,604
+2,495
PWR icon
612
Quanta Services
PWR
$67.6B
$454K 0.01%
1,201
-43
USAF
613
Atlas America Fund
USAF
$16.4M
$453K 0.01%
17,085
+3,282
CL icon
614
Colgate-Palmolive
CL
$62B
$453K 0.01%
4,982
+2,107
IHI icon
615
iShares US Medical Devices ETF
IHI
$4.26B
$451K 0.01%
7,204
+1,289
PVI icon
616
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$449K 0.01%
18,131
+5,714
TPIF icon
617
Timothy Plan International ETF
TPIF
$161M
$449K 0.01%
13,902
+1,656
TAXF icon
618
American Century Diversified Municipal Bond ETF
TAXF
$519M
$449K 0.01%
9,171
+2,967
BSX icon
619
Boston Scientific
BSX
$147B
$449K 0.01%
4,178
+579
BDEC icon
620
Innovator US Equity Buffer ETF December
BDEC
$212M
$448K 0.01%
+9,922
GSK icon
621
GSK
GSK
$93.8B
$448K 0.01%
11,664
+1,014
VRTX icon
622
Vertex Pharmaceuticals
VRTX
$106B
$446K 0.01%
1,002
+9
VFMF icon
623
Vanguard US Multifactor ETF
VFMF
$381M
$444K 0.01%
+3,303
IWP icon
624
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$441K 0.01%
3,183
-5,529
EDIV icon
625
SPDR S&P Emerging Markets Dividend ETF
EDIV
$871M
$438K 0.01%
11,487
+3,895
23 24
25
26 27