FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.06B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$101M
3
+$61.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$28.9M

Top Sells

1
+$122M
2
+$38.1M
3
+$35.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.7M
5
SLV icon
iShares Silver Trust
SLV
+$29.4M

Sector Composition

1 Technology 9.87%
2 Financials 5.86%
3 Industrials 2.39%
4 Communication Services 2.29%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
651
Expedia Group
EXPE
$27.1B
$613K 0.01%
+2,656
DDWM icon
652
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$612K 0.01%
13,885
+5,641
FDX icon
653
FedEx
FDX
$78.3B
$611K 0.01%
1,714
-452
SFM icon
654
Sprouts Farmers Market
SFM
$7.43B
$609K 0.01%
7,894
-1,016
DVY icon
655
iShares Select Dividend ETF
DVY
$22.5B
$607K 0.01%
4,006
-169
IBDR icon
656
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$605K 0.01%
+24,947
OXY icon
657
Occidental Petroleum
OXY
$58.4B
$604K 0.01%
9,288
-2,343
NEM icon
658
Newmont
NEM
$116B
$603K 0.01%
5,568
+1,522
EXC icon
659
Exelon
EXC
$46.1B
$602K 0.01%
12,279
-1,384
ESGU icon
660
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$595K 0.01%
4,206
+455
D icon
661
Dominion Energy
D
$58.5B
$591K 0.01%
9,564
-320
TGT icon
662
Target
TGT
$56.3B
$590K 0.01%
4,869
+1,789
BSCR icon
663
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$588K 0.01%
29,948
-733
FTAI icon
664
FTAI Aviation
FTAI
$25.7B
$586K 0.01%
2,392
+1
HPE icon
665
Hewlett Packard
HPE
$71.1B
$580K 0.01%
24,352
+484
CB icon
666
Chubb
CB
$121B
$578K 0.01%
1,772
+195
DOW icon
667
Dow Inc
DOW
$25.1B
$572K 0.01%
13,722
-10,294
BSCS icon
668
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$571K 0.01%
27,975
+82
ACN icon
669
Accenture
ACN
$110B
$570K 0.01%
2,877
+1,111
QMMY
670
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$105M
$570K 0.01%
22,942
-796
VBR icon
671
Vanguard Small-Cap Value ETF
VBR
$35.6B
$569K 0.01%
2,617
+328
UFO icon
672
Procure Space ETF
UFO
$1.12B
$565K 0.01%
12,602
-10,394
VONG icon
673
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$565K 0.01%
5,148
+137
PSA icon
674
Public Storage
PSA
$53B
$564K 0.01%
2,082
-405
TY icon
675
TRI-Continental Corp
TY
$1.87B
$563K 0.01%
17,825
+113
25 26
27
28 29