FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.06B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$101M
3
+$61.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$28.9M

Top Sells

1
+$122M
2
+$38.1M
3
+$35.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.7M
5
SLV icon
iShares Silver Trust
SLV
+$29.4M

Sector Composition

1 Technology 9.87%
2 Financials 5.86%
3 Industrials 2.39%
4 Communication Services 2.29%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
751
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$437K 0.01%
8,930
+166
ARE icon
752
Alexandria Real Estate Equities
ARE
$9.12B
$436K 0.01%
9,402
+1,478
IDEV icon
753
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$436K 0.01%
+5,221
NIC icon
754
Nicolet Bankshares
NIC
$2.92B
$435K 0.01%
2,930
-33
ILDR icon
755
First Trust Innovation Leaders ETF
ILDR
$287M
$435K 0.01%
14,591
+2,000
GSLC icon
756
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$433K 0.01%
3,461
+16
SAIC icon
757
Saic
SAIC
$4.99B
$433K 0.01%
4,557
+145
BSEP icon
758
Innovator US Equity Buffer ETF September
BSEP
$217M
$432K 0.01%
8,987
-165
VOX icon
759
Vanguard Communication Services ETF
VOX
$5.82B
$431K 0.01%
2,396
-293
BMNU
760
T-REX 2X Long BMNR Daily Target ETF
BMNU
$247M
$429K 0.01%
+243,000
AJUL
761
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
$428K 0.01%
14,761
-552
IBTH icon
762
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$427K 0.01%
19,037
+7,575
OZ icon
763
Belpointe PREP
OZ
$183M
$426K 0.01%
8,014
+1,962
IYG icon
764
iShares US Financial Services ETF
IYG
$1.93B
$424K 0.01%
5,122
-635
IGSB icon
765
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$424K 0.01%
8,069
+2,386
SMR icon
766
NuScale Power
SMR
$4.12B
$420K 0.01%
38,788
+23,610
AMP icon
767
Ameriprise Financial
AMP
$41B
$420K 0.01%
946
+509
DDFO
768
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.2M
$418K 0.01%
19,487
+1,810
AAPR icon
769
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.5M
$417K 0.01%
14,474
-426
ROK icon
770
Rockwell Automation
ROK
$51.4B
$416K 0.01%
1,159
-8
CATH icon
771
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$416K 0.01%
5,319
-3,642
VCR icon
772
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$416K 0.01%
1,157
-71
DAL icon
773
Delta Air Lines
DAL
$51.8B
$414K 0.01%
6,234
+1,974
BCPC
774
Balchem Corp
BCPC
$5.06B
$414K 0.01%
2,441
-19
MSI icon
775
Motorola Solutions
MSI
$68.5B
$414K 0.01%
953
+94
29 30
31
32 33