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
IJS icon
676
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$563K 0.01%
4,752
-19,161
BNOV icon
677
Innovator US Equity Buffer ETF November
BNOV
$215M
$562K 0.01%
13,065
-49
KMB icon
678
Kimberly-Clark
KMB
$31.4B
$558K 0.01%
5,782
+2,146
VTWO icon
679
Vanguard Russell 2000 ETF
VTWO
$16.6B
$557K 0.01%
5,565
+699
VONV icon
680
Vanguard Russell 1000 Value ETF
VONV
$19.5B
$557K 0.01%
5,946
-226
FOCT icon
681
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$553K 0.01%
11,603
+684
BKNG icon
682
Booking.com
BKNG
$131B
$552K 0.01%
3,275
-400
SHW icon
683
Sherwin-Williams
SHW
$75.1B
$551K 0.01%
1,718
-14
BSCT icon
684
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$549K 0.01%
29,428
+172
EPAM icon
685
EPAM Systems
EPAM
$5.18B
$546K 0.01%
4,030
+925
EIX icon
686
Edison International
EIX
$27.7B
$545K 0.01%
7,449
-2,197
ISRG icon
687
Intuitive Surgical
ISRG
$151B
$543K 0.01%
1,178
+157
PYLD icon
688
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$543K 0.01%
20,722
+5,257
ADI icon
689
Analog Devices
ADI
$204B
$542K 0.01%
1,704
+47
BMNR
690
BitMine Immersion Technologies
BMNR
$9.61B
$540K 0.01%
27,288
-5,315
BAUG icon
691
Innovator US Equity Buffer ETF August
BAUG
$195M
$539K 0.01%
11,030
-6,379
PJUN icon
692
Innovator US Equity Power Buffer ETF June
PJUN
$633M
$538K 0.01%
12,861
+2,374
BDX icon
693
Becton Dickinson
BDX
$42B
$536K 0.01%
3,411
+228
BSCU icon
694
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$535K 0.01%
+31,977
KJAN icon
695
Innovator US Small Cap Power Buffer ETF January
KJAN
$331M
$534K 0.01%
12,802
+148
DAR icon
696
Darling Ingredients
DAR
$9.62B
$533K 0.01%
+8,610
NOBL icon
697
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$532K 0.01%
10,040
-144,722
BE icon
698
Bloom Energy
BE
$79.3B
$532K 0.01%
+3,924
KAUG
699
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$74.7M
$528K 0.01%
19,707
-724
FAPR icon
700
FT Vest US Equity Buffer ETF April
FAPR
$1.13B
$528K 0.01%
11,753
-4
26 27
28
29 30