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
AVIG icon
801
Avantis Core Fixed Income ETF
AVIG
$1.85B
$389K ﹤0.01%
9,368
+3,803
CDNS icon
802
Cadence Design Systems
CDNS
$109B
$389K ﹤0.01%
1,398
+212
MPLX icon
803
MPLX
MPLX
$57.7B
$388K ﹤0.01%
6,799
-4,650
ILCV icon
804
iShares Morningstar Value ETF
ILCV
$1.27B
$388K ﹤0.01%
+4,164
PHM icon
805
Pultegroup
PHM
$22.5B
$387K ﹤0.01%
3,293
+224
JCI icon
806
Johnson Controls International
JCI
$89.3B
$386K ﹤0.01%
2,947
+248
SCEC
807
Sterling Capital Enhanced Core Bond ETF
SCEC
$551M
$386K ﹤0.01%
+15,381
NVO
808
Novo Nordisk
NVO
$194B
$386K ﹤0.01%
10,498
+1,765
MINT icon
809
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$384K ﹤0.01%
3,817
+1,819
MRSH
810
Marsh
MRSH
$78.6B
$382K ﹤0.01%
2,202
+258
SOFI icon
811
SoFi Technologies
SOFI
$20.9B
$382K ﹤0.01%
24,052
-10,861
CLX icon
812
Clorox
CLX
$11.1B
$380K ﹤0.01%
+3,671
GPC icon
813
Genuine Parts
GPC
$13.6B
$379K ﹤0.01%
3,585
-313
ICE icon
814
Intercontinental Exchange
ICE
$79B
$379K ﹤0.01%
2,410
+380
ITW icon
815
Illinois Tool Works
ITW
$72.8B
$378K ﹤0.01%
1,452
-169
AMT icon
816
American Tower
AMT
$90.4B
$377K ﹤0.01%
2,186
-1,043
NDSN icon
817
Nordson
NDSN
$15.9B
$377K ﹤0.01%
1,417
+79
BLV icon
818
Vanguard Long-Term Bond ETF
BLV
$5.8B
$376K ﹤0.01%
5,472
-599
FSSL
819
FS Specialty Lending Fund
FSSL
$875M
$376K ﹤0.01%
30,079
-4,538
RYLD icon
820
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$375K ﹤0.01%
25,108
-1,191
WTRG icon
821
Essential Utilities
WTRG
$10.5B
$374K ﹤0.01%
9,286
-41
VFMF icon
822
Vanguard US Multifactor ETF
VFMF
$626M
$374K ﹤0.01%
2,409
-190
WDIV icon
823
State Street SPDR S&P Global Dividend ETF
WDIV
$268M
$373K ﹤0.01%
4,832
-213
APLD icon
824
Applied Digital
APLD
$11.5B
$371K ﹤0.01%
15,614
-6,237
OPEN icon
825
Opendoor
OPEN
$4.43B
$371K ﹤0.01%
79,200
-66,368
31 32
33
34 35