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
DD icon
701
DuPont de Nemours
DD
$17.1B
$341K 0.01%
11,864
-1,097
YUM icon
702
Yum! Brands
YUM
$42.3B
$338K 0.01%
2,279
+225
QQA
703
Invesco QQQ Income Advantage ETF
QQA
$495M
$337K 0.01%
+6,714
PCAR icon
704
PACCAR
PCAR
$58.5B
$336K 0.01%
3,532
+232
RF icon
705
Regions Financial
RF
$24.2B
$335K 0.01%
14,247
+1,977
LYG icon
706
Lloyds Banking Group
LYG
$78B
$333K 0.01%
78,399
+6,451
RSG icon
707
Republic Services
RSG
$66.4B
$332K 0.01%
1,345
+435
FFLC icon
708
Fidelity Fundamental Large Cap Core ETF
FFLC
$940M
$330K 0.01%
6,761
-12,070
ICE icon
709
Intercontinental Exchange
ICE
$93.5B
$330K 0.01%
+1,800
BIV icon
710
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$329K 0.01%
4,260
-368
ASTS icon
711
AST SpaceMobile
ASTS
$20.8B
$328K 0.01%
+7,023
URA icon
712
Global X Uranium ETF
URA
$5.06B
$328K 0.01%
+8,441
UAUG icon
713
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$326K 0.01%
8,724
-5,424
DIV icon
714
Global X SuperDividend US ETF
DIV
$651M
$324K 0.01%
18,415
+295
FMB icon
715
First Trust Managed Municipal ETF
FMB
$1.94B
$323K 0.01%
6,487
-1,362
TSCO icon
716
Tractor Supply
TSCO
$26.8B
$322K 0.01%
+6,109
RIO icon
717
Rio Tinto
RIO
$131B
$322K 0.01%
+5,524
TGT icon
718
Target
TGT
$44.4B
$318K 0.01%
3,227
-1,229
FANG icon
719
Diamondback Energy
FANG
$42.6B
$317K 0.01%
2,310
-3,298
KKR icon
720
KKR & Co
KKR
$115B
$317K 0.01%
2,380
+84
SH icon
721
ProShares Short S&P500
SH
$1.16B
$316K 0.01%
7,960
+870
IWO icon
722
iShares Russell 2000 Growth ETF
IWO
$13.3B
$316K 0.01%
1,104
-719
GBDC icon
723
Golub Capital BDC
GBDC
$3.56B
$314K 0.01%
21,461
-6,882
OAIM icon
724
OneAscent International Equity ETF
OAIM
$256M
$314K 0.01%
8,209
-131
WPM icon
725
Wheaton Precious Metals
WPM
$54B
$313K 0.01%
3,491
+336
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