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
$7.62B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$58.2M
3
+$58.1M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$51.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.1M

Top Sells

1
+$87.3M
2
+$76M
3
+$57.3M
4
IYG icon
iShares US Financial Services ETF
IYG
+$33.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$23.3M

Sector Composition

1 Technology 9.96%
2 Financials 6.41%
3 Communication Services 2.36%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMMY
651
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$70.5M
$594K 0.01%
23,738
-273
DVY icon
652
iShares Select Dividend ETF
DVY
$22.2B
$589K 0.01%
4,175
+2,699
GRID icon
653
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.6B
$589K 0.01%
+3,849
FEBM
654
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$42.7M
$589K 0.01%
19,377
+9,083
BALL icon
655
Ball Corp
BALL
$16.6B
$583K 0.01%
11,015
-52
BNOV icon
656
Innovator US Equity Buffer ETF November
BNOV
$215M
$583K 0.01%
13,114
+6,543
NVS icon
657
Novartis
NVS
$311B
$583K 0.01%
4,229
-1,205
MGV icon
658
Vanguard Mega Cap Value ETF
MGV
$11.3B
$583K 0.01%
4,127
+1,888
D icon
659
Dominion Energy
D
$55.3B
$579K 0.01%
9,884
+1,179
EIX icon
660
Edison International
EIX
$27.2B
$579K 0.01%
9,646
-522
TY icon
661
TRI-Continental Corp
TY
$1.69B
$578K 0.01%
17,712
+5,938
ISRG icon
662
Intuitive Surgical
ISRG
$175B
$578K 0.01%
1,021
-1,694
LHX icon
663
L3Harris
LHX
$69.3B
$577K 0.01%
1,966
-149
LVS icon
664
Las Vegas Sands
LVS
$36.2B
$576K 0.01%
+8,853
BSCS icon
665
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$575K 0.01%
27,893
-1,489
CTRE icon
666
CareTrust REIT
CTRE
$8.9B
$574K 0.01%
15,867
-547
HPE icon
667
Hewlett Packard
HPE
$29B
$573K 0.01%
23,868
+4,904
MRVL icon
668
Marvell Technology
MRVL
$80.9B
$572K 0.01%
6,737
+747
FXL icon
669
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$572K 0.01%
3,399
+18
APH icon
670
Amphenol
APH
$167B
$572K 0.01%
4,232
+325
OMEX icon
671
Odyssey Marine Exploration
OMEX
$85.8M
$571K 0.01%
291,250
+13,500
VONV icon
672
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$570K 0.01%
6,172
+2,998
PJAN icon
673
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$570K 0.01%
12,112
+2,747
DFNM icon
674
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$568K 0.01%
11,786
+3,688
LNT icon
675
Alliant Energy
LNT
$18.4B
$568K 0.01%
8,730
+1,416
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