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
FPE icon
726
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$313K ﹤0.01%
+17,599
IXUS icon
727
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$313K ﹤0.01%
+4,052
AEE icon
728
Ameren
AEE
$27.4B
$313K ﹤0.01%
3,258
+2
DELL icon
729
Dell
DELL
$102B
$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
$10.1B
$312K ﹤0.01%
5,558
-374
SCZ icon
732
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$310K ﹤0.01%
4,268
-15
BR icon
733
Broadridge
BR
$25.5B
$307K ﹤0.01%
1,264
-106
FMAY icon
734
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$305K ﹤0.01%
+6,094
CMG icon
735
Chipotle Mexican Grill
CMG
$42.3B
$304K ﹤0.01%
5,422
-3,888
XPND icon
736
First Trust Expanded Technology ETF
XPND
$35.3M
$304K ﹤0.01%
+9,035
XTAP icon
737
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.9M
$303K ﹤0.01%
7,941
+1,849
BFAP
738
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$2.34M
$303K ﹤0.01%
+13,088
TRP icon
739
TC Energy
TRP
$52.3B
$301K ﹤0.01%
6,177
-1,397
XAUG icon
740
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.6M
$301K ﹤0.01%
8,433
IJK icon
741
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$299K ﹤0.01%
3,291
+530
JCI icon
742
Johnson Controls International
JCI
$79.1B
$299K ﹤0.01%
+2,834
XTJA icon
743
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.5M
$299K ﹤0.01%
10,166
-1,634
IJT icon
744
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$299K ﹤0.01%
2,246
+115
TPLC icon
745
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$298K ﹤0.01%
6,645
+1,395
AFRM icon
746
Affirm
AFRM
$23.6B
$298K ﹤0.01%
+4,305
WAB icon
747
Wabtec
WAB
$35.2B
$296K ﹤0.01%
1,416
+16
FTHI icon
748
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$295K ﹤0.01%
12,914
+250
PFFD icon
749
Global X US Preferred ETF
PFFD
$2.3B
$294K ﹤0.01%
+15,605
MRVL icon
750
Marvell Technology
MRVL
$80.1B
$292K ﹤0.01%
+3,775
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