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
BRO icon
776
Brown & Brown
BRO
$28.8B
$272K ﹤0.01%
+2,455
HII icon
777
Huntington Ingalls Industries
HII
$11.1B
$272K ﹤0.01%
1,126
+94
VTR icon
778
Ventas
VTR
$31.6B
$272K ﹤0.01%
4,303
+58
GWW icon
779
W.W. Grainger
GWW
$45.7B
$272K ﹤0.01%
261
+16
MGV icon
780
Vanguard Mega Cap Value ETF
MGV
$10.1B
$271K ﹤0.01%
2,068
-18,161
EMHY icon
781
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
$271K ﹤0.01%
+6,951
PLD icon
782
Prologis
PLD
$113B
$271K ﹤0.01%
2,575
-936
TTD icon
783
Trade Desk
TTD
$24.4B
$270K ﹤0.01%
+3,755
OCTW icon
784
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$180M
$270K ﹤0.01%
7,290
-1,610
SAP icon
785
SAP
SAP
$314B
$267K ﹤0.01%
+878
BXP icon
786
Boston Properties
BXP
$11.1B
$266K ﹤0.01%
+3,941
RPM icon
787
RPM International
RPM
$14.5B
$264K ﹤0.01%
2,404
-125
DFAT icon
788
Dimensional US Targeted Value ETF
DFAT
$11.3B
$263K ﹤0.01%
4,883
+36
EA icon
789
Electronic Arts
EA
$50B
$262K ﹤0.01%
1,642
+12
GEHC icon
790
GE HealthCare
GEHC
$33.5B
$261K ﹤0.01%
3,525
-1,223
STEL icon
791
Stellar Bancorp
STEL
$1.47B
$260K ﹤0.01%
9,303
+95
AIQ icon
792
Global X Artificial Intelligence & Technology ETF
AIQ
$5.46B
$260K ﹤0.01%
+5,953
BXSL icon
793
Blackstone Secured Lending
BXSL
$5.98B
$259K ﹤0.01%
+8,427
GMAY icon
794
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$259K ﹤0.01%
+6,611
GFEB icon
795
FT Vest US Equity Moderate Buffer ETF February
GFEB
$353M
$258K ﹤0.01%
+6,625
GSY icon
796
Invesco Ultra Short Duration ETF
GSY
$2.93B
$258K ﹤0.01%
5,151
-17
XJAN icon
797
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.1M
$258K ﹤0.01%
7,388
PYPL icon
798
PayPal
PYPL
$63.1B
$257K ﹤0.01%
3,461
-522
APRW icon
799
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$256K ﹤0.01%
7,684
-1,081
LVHI icon
800
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.23B
$255K ﹤0.01%
+7,845
30 31
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