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
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$59.6M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$34.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$34.3M

Top Sells

1
+$85.9M
2
+$72.5M
3
+$56.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.6M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$35.4M

Sector Composition

1 Technology 9.54%
2 Financials 6.25%
3 Consumer Discretionary 2.33%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
626
Kraft Heinz
KHC
$28.1B
$552K 0.01%
21,184
-6,434
IDXX icon
627
Idexx Laboratories
IDXX
$54.8B
$549K 0.01%
860
-54
FJAN icon
628
FT Vest US Equity Buffer ETF January
FJAN
$1.08B
$549K 0.01%
10,953
-28
NUE icon
629
Nucor
NUE
$39.9B
$542K 0.01%
+4,000
OMEX icon
630
Odyssey Marine Exploration
OMEX
$118M
$542K 0.01%
+277,750
TAXF icon
631
American Century Diversified Municipal Bond ETF
TAXF
$556M
$538K 0.01%
10,703
+1,532
KJAN icon
632
Innovator US Small Cap Power Buffer ETF January
KJAN
$350M
$535K 0.01%
13,250
-174
USFR icon
633
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$534K 0.01%
10,620
+5,546
D icon
634
Dominion Energy
D
$52.2B
$532K 0.01%
8,705
-6,332
BP icon
635
BP
BP
$90.3B
$531K 0.01%
15,398
-751
PVI icon
636
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$527K 0.01%
21,218
+3,087
SCHE icon
637
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$527K 0.01%
+15,778
EXPE icon
638
Expedia Group
EXPE
$33.3B
$524K 0.01%
2,452
+94
DFAS icon
639
Dimensional US Small Cap ETF
DFAS
$12.8B
$521K 0.01%
7,606
-58,793
ACN icon
640
Accenture
ACN
$168B
$519K 0.01%
2,106
-210
ICSH icon
641
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
$517K 0.01%
+10,179
HSBC icon
642
HSBC
HSBC
$283B
$512K 0.01%
+7,208
CL icon
643
Colgate-Palmolive
CL
$68.9B
$508K 0.01%
6,357
+1,375
DFIP icon
644
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$506K 0.01%
+11,980
DBEF icon
645
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$504K 0.01%
+10,867
EDIV icon
646
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.05B
$504K 0.01%
12,975
+1,488
MRVL icon
647
Marvell Technology
MRVL
$67.7B
$504K 0.01%
5,990
+2,215
QCJL
648
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$72.2M
$503K 0.01%
21,615
IVZ icon
649
Invesco
IVZ
$12.4B
$502K 0.01%
+21,905
KAUG
650
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$136M
$500K 0.01%
19,243
+268
24 25
26
27 28