FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
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
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.25%
3 Consumer Discretionary 2.32%
4 Communication Services 2.26%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
626
Kraft Heinz
KHC
$28.9B
$552K 0.01%
21,184
-6,434
IDXX icon
627
Idexx Laboratories
IDXX
$50.8B
$549K 0.01%
860
-54
FJAN icon
628
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$549K 0.01%
10,953
-28
NUE icon
629
Nucor
NUE
$41.2B
$542K 0.01%
+4,000
OMEX icon
630
Odyssey Marine Exploration
OMEX
$84.2M
$542K 0.01%
+277,750
TAXF icon
631
American Century Diversified Municipal Bond ETF
TAXF
$567M
$538K 0.01%
10,703
+1,532
KJAN icon
632
Innovator US Small Cap Power Buffer ETF January
KJAN
$346M
$535K 0.01%
13,250
-174
USFR icon
633
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$534K 0.01%
10,620
+5,546
D icon
634
Dominion Energy
D
$56.3B
$532K 0.01%
8,705
-6,332
BP icon
635
BP
BP
$97.8B
$531K 0.01%
15,398
-751
PVI icon
636
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
$527K 0.01%
21,218
+3,087
SCHE icon
637
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$527K 0.01%
+15,778
EXPE icon
638
Expedia Group
EXPE
$24.9B
$524K 0.01%
2,452
+94
DFAS icon
639
Dimensional US Small Cap ETF
DFAS
$13.5B
$521K 0.01%
7,606
-58,793
ACN icon
640
Accenture
ACN
$133B
$519K 0.01%
2,106
-210
ICSH icon
641
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.97B
$517K 0.01%
+10,179
HSBC icon
642
HSBC
HSBC
$303B
$512K 0.01%
+7,208
CL icon
643
Colgate-Palmolive
CL
$76.6B
$508K 0.01%
6,357
+1,375
DFIP icon
644
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$506K 0.01%
+11,980
DBEF icon
645
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.8B
$504K 0.01%
+10,867
EDIV icon
646
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$504K 0.01%
12,975
+1,488
MRVL icon
647
Marvell Technology
MRVL
$67.3B
$504K 0.01%
5,990
+2,215
QCJL
648
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$70.1M
$503K 0.01%
21,615
IVZ icon
649
Invesco
IVZ
$11.8B
$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