FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
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
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
FPE icon
726
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$313K ﹤0.01%
+17,599
IXUS icon
727
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$313K ﹤0.01%
+4,052
AEE icon
728
Ameren
AEE
$28.4B
$313K ﹤0.01%
3,258
+2
DELL icon
729
Dell
DELL
$99B
$313K ﹤0.01%
+2,550
MET icon
730
MetLife
MET
$52.3B
$312K ﹤0.01%
3,885
+555
VGLT icon
731
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$312K ﹤0.01%
5,558
-374
SCZ icon
732
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$310K ﹤0.01%
4,268
-15
BR icon
733
Broadridge
BR
$26.6B
$307K ﹤0.01%
1,264
-106
FMAY icon
734
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$305K ﹤0.01%
+6,094
CMG icon
735
Chipotle Mexican Grill
CMG
$55.9B
$304K ﹤0.01%
5,422
-3,888
XPND icon
736
First Trust Expanded Technology ETF
XPND
$34.7M
$304K ﹤0.01%
+9,035
XTAP icon
737
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.6M
$303K ﹤0.01%
7,941
+1,849
BFAP
738
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$2.37M
$303K ﹤0.01%
+13,088
TRP icon
739
TC Energy
TRP
$53.2B
$301K ﹤0.01%
6,177
-1,397
XAUG icon
740
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.3M
$301K ﹤0.01%
8,433
IJK icon
741
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$299K ﹤0.01%
3,291
+530
JCI icon
742
Johnson Controls International
JCI
$70.8B
$299K ﹤0.01%
+2,834
XTJA icon
743
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.1M
$299K ﹤0.01%
10,166
-1,634
IJT icon
744
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$299K ﹤0.01%
2,246
+115
TPLC icon
745
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$298K ﹤0.01%
6,645
+1,395
AFRM icon
746
Affirm
AFRM
$22.1B
$298K ﹤0.01%
+4,305
WAB icon
747
Wabtec
WAB
$33B
$296K ﹤0.01%
1,416
+16
FTHI icon
748
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$295K ﹤0.01%
12,914
+250
PFFD icon
749
Global X US Preferred ETF
PFFD
$2.33B
$294K ﹤0.01%
+15,605
MRVL icon
750
Marvell Technology
MRVL
$74.8B
$292K ﹤0.01%
+3,775
28 29
30
31 32