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
BITB icon
626
Bitwise Bitcoin ETF
BITB
$3.99B
$438K 0.01%
7,473
+794
STX icon
627
Seagate
STX
$58.9B
$436K 0.01%
+3,021
JKHY icon
628
Jack Henry & Associates
JKHY
$11.6B
$436K 0.01%
2,420
+49
FSEP icon
629
FT Vest US Equity Buffer ETF September
FSEP
$1B
$435K 0.01%
+9,067
SAUG icon
630
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$102M
$434K 0.01%
18,549
POOL icon
631
Pool Corp
POOL
$9.43B
$432K 0.01%
1,481
-29
CHKP icon
632
Check Point Software Technologies
CHKP
$21B
$428K 0.01%
1,935
-879
VTWO icon
633
Vanguard Russell 2000 ETF
VTWO
$12.9B
$427K 0.01%
4,896
+529
GM icon
634
General Motors
GM
$64.2B
$424K 0.01%
8,609
-1,319
PAYX icon
635
Paychex
PAYX
$41.9B
$423K 0.01%
2,909
+1,167
RDVI icon
636
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$422K 0.01%
17,081
-45,418
SHEL icon
637
Shell
SHEL
$214B
$418K 0.01%
5,940
+1,891
DGX icon
638
Quest Diagnostics
DGX
$19.8B
$417K 0.01%
2,322
+867
UVE icon
639
Universal Insurance Holdings
UVE
$918M
$416K 0.01%
15,000
QGRW icon
640
WisdomTree US Quality Growth Fund
QGRW
$1.82B
$407K 0.01%
+7,749
HIMS icon
641
Hims & Hers Health
HIMS
$9.96B
$407K 0.01%
+8,156
HBAN icon
642
Huntington Bancshares
HBAN
$23.9B
$405K 0.01%
24,179
-4,844
HPE icon
643
Hewlett Packard
HPE
$31.3B
$402K 0.01%
+19,646
KMX icon
644
CarMax
KMX
$5.99B
$400K 0.01%
5,957
-2,730
PKW icon
645
Invesco BuyBack Achievers ETF
PKW
$1.47B
$399K 0.01%
+3,232
TSSI
646
TSS Inc
TSSI
$507M
$399K 0.01%
+13,854
DEO icon
647
Diageo
DEO
$52.2B
$398K 0.01%
3,947
-1,357
EXPE icon
648
Expedia Group
EXPE
$26.5B
$398K 0.01%
2,358
-1,479
DTE icon
649
DTE Energy
DTE
$27.8B
$396K 0.01%
2,992
-2,652
PSLV icon
650
Sprott Physical Silver Trust
PSLV
$8.85B
$396K 0.01%
32,365
+20,442
24 25
26
27 28