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
PFF icon
676
iShares Preferred and Income Securities ETF
PFF
$14.4B
$370K 0.01%
+12,073
TY icon
677
TRI-Continental Corp
TY
$1.78B
$370K 0.01%
11,683
+385
FIIG icon
678
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$561M
$370K 0.01%
17,615
+4,554
VOE icon
679
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$369K 0.01%
2,245
-13,805
ARKB icon
680
ARK 21Shares Bitcoin ETF
ARKB
$1.66B
$369K 0.01%
10,311
+2,952
HSY icon
681
Hershey
HSY
$34.4B
$369K 0.01%
2,223
+689
CW icon
682
Curtiss-Wright
CW
$22B
$365K 0.01%
748
-229
VCSH icon
683
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$365K 0.01%
4,594
-9,063
WRB icon
684
W.R. Berkley
WRB
$28.4B
$361K 0.01%
4,916
-6,483
VXF icon
685
Vanguard Extended Market ETF
VXF
$24.4B
$361K 0.01%
1,871
+525
BNOV icon
686
Innovator US Equity Buffer ETF November
BNOV
$135M
$359K 0.01%
8,698
-1,901
WDIV icon
687
SPDR S&P Global Dividend ETF
WDIV
$224M
$358K 0.01%
5,073
+125
ARE icon
688
Alexandria Real Estate Equities
ARE
$9.41B
$358K 0.01%
+4,927
ARLU icon
689
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$46.1M
$358K 0.01%
12,828
+2,540
AJG icon
690
Arthur J. Gallagher & Co
AJG
$63.7B
$356K 0.01%
1,113
-1
VBR icon
691
Vanguard Small-Cap Value ETF
VBR
$31.1B
$352K 0.01%
1,806
-11,135
CALF icon
692
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
$350K 0.01%
8,784
-2,566
NXPI icon
693
NXP Semiconductors
NXPI
$53B
$349K 0.01%
1,599
-234
PTNQ icon
694
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$349K 0.01%
4,893
-7,816
VTES icon
695
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$348K 0.01%
3,447
OMC icon
696
Omnicom Group
OMC
$14.2B
$348K 0.01%
4,833
-57
FGD icon
697
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$346K 0.01%
12,572
+225
TTE icon
698
TotalEnergies
TTE
$132B
$344K 0.01%
5,605
-767
TMDX icon
699
Transmedics
TMDX
$4.25B
$343K 0.01%
+2,563
PGR icon
700
Progressive
PGR
$123B
$342K 0.01%
1,283
-46
26 27
28
29 30