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
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$59.6M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$34.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$34.3M

Top Sells

1
+$85.9M
2
+$72.5M
3
+$56.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.6M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$35.4M

Sector Composition

1 Technology 9.54%
2 Financials 6.24%
3 Consumer Discretionary 2.33%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILDR icon
776
First Trust Innovation Leaders ETF
ILDR
$205M
$354K 0.01%
10,918
+3,913
WHR icon
777
Whirlpool
WHR
$4.27B
$352K 0.01%
4,481
-6
FPE icon
778
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$352K 0.01%
19,295
+1,696
FGD icon
779
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$993M
$350K 0.01%
12,181
-391
CRCL
780
Circle Internet Group
CRCL
$20.1B
$348K 0.01%
+2,627
USHY icon
781
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$348K 0.01%
9,198
-3,942
ICE icon
782
Intercontinental Exchange
ICE
$90B
$347K 0.01%
2,061
+261
SPAB icon
783
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$344K 0.01%
13,317
-187,775
PGR icon
784
Progressive
PGR
$131B
$344K 0.01%
1,392
+109
LYG icon
785
Lloyds Banking Group
LYG
$75.1B
$344K 0.01%
75,667
-2,732
BBAI icon
786
BigBear.ai
BBAI
$2.99B
$343K 0.01%
+52,610
MCO icon
787
Moody's
MCO
$88.5B
$342K 0.01%
718
+268
BSJT icon
788
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$372M
$342K 0.01%
+15,858
OMC icon
789
Omnicom Group
OMC
$23.3B
$342K 0.01%
4,192
-641
DDWM icon
790
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$342K 0.01%
8,172
+2,397
SGOL icon
791
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$341K 0.01%
9,267
-61,056
CALF icon
792
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$341K ﹤0.01%
7,780
-1,004
SLYG icon
793
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$340K ﹤0.01%
3,610
+520
KLAC icon
794
KLA
KLAC
$160B
$340K ﹤0.01%
+315
APO icon
795
Apollo Global Management
APO
$80.2B
$340K ﹤0.01%
2,549
-82,057
UL icon
796
Unilever
UL
$146B
$340K ﹤0.01%
5,730
-666
IP icon
797
International Paper
IP
$20.6B
$339K ﹤0.01%
7,316
-12,016
ISPY icon
798
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$339K ﹤0.01%
+7,515
PYLD icon
799
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$339K ﹤0.01%
+12,624
VTES icon
800
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$339K ﹤0.01%
3,322
-125
30 31
32
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