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
JD icon
751
JD.com
JD
$46.4B
$291K ﹤0.01%
+8,909
IONQ icon
752
IonQ
IONQ
$21.7B
$289K ﹤0.01%
+6,728
MPWR icon
753
Monolithic Power Systems
MPWR
$47.9B
$289K ﹤0.01%
+395
FIS icon
754
Fidelity National Information Services
FIS
$34.7B
$288K ﹤0.01%
3,535
-2,534
SOXX icon
755
iShares Semiconductor ETF
SOXX
$15.5B
$286K ﹤0.01%
+1,200
FBCG icon
756
Fidelity Blue Chip Growth ETF
FBCG
$4.86B
$286K ﹤0.01%
+5,926
TTWO icon
757
Take-Two Interactive
TTWO
$47.8B
$286K ﹤0.01%
1,177
-245
ANGL icon
758
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$286K ﹤0.01%
9,760
-38,086
OBDC icon
759
Blue Owl Capital
OBDC
$6.44B
$285K ﹤0.01%
+19,878
ONON icon
760
On Holding
ONON
$13.6B
$285K ﹤0.01%
5,476
+200
PGX icon
761
Invesco Preferred ETF
PGX
$3.91B
$285K ﹤0.01%
+25,571
TDG icon
762
TransDigm Group
TDG
$71B
$283K ﹤0.01%
186
+9
SHAK icon
763
Shake Shack
SHAK
$3.74B
$283K ﹤0.01%
+2,012
EBAY icon
764
eBay
EBAY
$42.1B
$283K ﹤0.01%
3,796
-652
EMLP icon
765
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$281K ﹤0.01%
+7,481
STAG icon
766
STAG Industrial
STAG
$7.03B
$279K ﹤0.01%
7,703
-12,079
FTC icon
767
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$278K ﹤0.01%
1,839
-7,016
MLPA icon
768
Global X MLP ETF
MLPA
$1.75B
$277K ﹤0.01%
+5,519
TPHD icon
769
Timothy Plan High Dividend Stock ETF
TPHD
$295M
$275K ﹤0.01%
7,275
+1,266
QMNV
770
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$33.5M
$275K ﹤0.01%
12,850
-5,000
DON icon
771
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$274K ﹤0.01%
5,472
-167
SPMD icon
772
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$274K ﹤0.01%
5,043
+574
SLYG icon
773
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$274K ﹤0.01%
3,090
+555
HEI.A icon
774
HEICO Corp Class A
HEI.A
$33.2B
$274K ﹤0.01%
1,057
-11
PECO icon
775
Phillips Edison & Co
PECO
$4.29B
$272K ﹤0.01%
+7,772
29 30
31
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