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
IQV icon
651
IQVIA
IQV
$35.8B
$395K 0.01%
2,506
-1,331
UL icon
652
Unilever
UL
$150B
$391K 0.01%
6,396
+240
RYLD icon
653
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$390K 0.01%
26,170
-470
AMPX icon
654
Amprius Technologies
AMPX
$1.63B
$389K 0.01%
+92,416
LAMR icon
655
Lamar Advertising Co
LAMR
$12B
$388K 0.01%
3,198
+12
FCX icon
656
Freeport-McMoran
FCX
$57.7B
$388K 0.01%
8,949
-1,781
DAL icon
657
Delta Air Lines
DAL
$38.2B
$386K 0.01%
7,844
+196
CTVA icon
658
Corteva
CTVA
$43.1B
$385K 0.01%
5,165
+305
FXL icon
659
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$385K 0.01%
+2,444
FNF icon
660
Fidelity National Financial
FNF
$15B
$384K 0.01%
6,858
+911
CCL icon
661
Carnival Corp
CCL
$35.3B
$384K 0.01%
13,671
-246
EPAM icon
662
EPAM Systems
EPAM
$8.96B
$384K 0.01%
+2,174
VHT icon
663
Vanguard Health Care ETF
VHT
$16.2B
$384K 0.01%
1,546
+498
IMCG icon
664
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$383K 0.01%
4,774
-379
PDBC icon
665
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$380K 0.01%
29,161
-3,624
XEL icon
666
Xcel Energy
XEL
$48B
$379K 0.01%
5,562
+1,596
LNT icon
667
Alliant Energy
LNT
$17.2B
$379K 0.01%
+6,264
EIX icon
668
Edison International
EIX
$21.8B
$378K 0.01%
7,323
+289
DHI icon
669
D.R. Horton
DHI
$42.8B
$378K 0.01%
2,928
+21
SUB icon
670
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$375K 0.01%
3,524
+704
NKE icon
671
Nike
NKE
$91.8B
$374K 0.01%
5,269
+159
GLPI icon
672
Gaming and Leisure Properties
GLPI
$12.8B
$374K 0.01%
8,007
+1,280
FOCT icon
673
FT Vest US Equity Buffer ETF October
FOCT
$997M
$372K 0.01%
+8,310
CB icon
674
Chubb
CB
$111B
$371K 0.01%
1,279
+242
NIC icon
675
Nicolet Bankshares
NIC
$1.84B
$370K 0.01%
3,000
25 26
27
28 29