FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$58.2M
3
+$58.1M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$51.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.1M

Top Sells

1
+$87.3M
2
+$76M
3
+$57.3M
4
IYG icon
iShares US Financial Services ETF
IYG
+$33.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$23.3M

Sector Composition

1 Technology 9.96%
2 Financials 6.41%
3 Communication Services 2.36%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGH icon
801
Simplify Aggregate Bond ETF
AGGH
$389M
$387K 0.01%
18,674
+5,949
CASY icon
802
Casey's General Stores
CASY
$24.6B
$385K 0.01%
+697
VRTX icon
803
Vertex Pharmaceuticals
VRTX
$117B
$384K 0.01%
847
-17
SCHE icon
804
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$383K 0.01%
11,702
-4,076
DDFO
805
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$106M
$382K 0.01%
+17,677
WDIV icon
806
State Street SPDR S&P Global Dividend ETF
WDIV
$254M
$381K 0.01%
5,045
+48
NLY icon
807
Annaly Capital Management
NLY
$15.9B
$378K 0.01%
16,892
+4,434
BCPC
808
Balchem Corp
BCPC
$5.53B
$377K ﹤0.01%
+2,460
XPND icon
809
First Trust Expanded Technology ETF
XPND
$51.8M
$376K ﹤0.01%
10,422
+490
JCPB icon
810
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$374K ﹤0.01%
+7,897
HRL icon
811
Hormel Foods
HRL
$13.1B
$374K ﹤0.01%
+15,776
XBOC icon
812
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.2M
$374K ﹤0.01%
11,134
+4,876
XBJA icon
813
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.1M
$373K ﹤0.01%
11,664
+5,255
VCSH icon
814
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$373K ﹤0.01%
4,675
-775
CDNS icon
815
Cadence Design Systems
CDNS
$82.2B
$371K ﹤0.01%
+1,186
FGD icon
816
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$370K ﹤0.01%
12,230
+49
FTNT icon
817
Fortinet
FTNT
$62B
$369K ﹤0.01%
4,647
+717
COKE icon
818
Coca-Cola Consolidated
COKE
$13.8B
$369K ﹤0.01%
2,406
+97
KMB icon
819
Kimberly-Clark
KMB
$34.1B
$367K ﹤0.01%
3,636
+15
TEL icon
820
TE Connectivity
TEL
$60.5B
$367K ﹤0.01%
1,611
-94
VTR icon
821
Ventas
VTR
$40.9B
$366K ﹤0.01%
4,732
+285
FEZ icon
822
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
$365K ﹤0.01%
5,668
-17,601
ARLU icon
823
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$48.8M
$364K ﹤0.01%
11,993
FIIG icon
824
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$661M
$363K ﹤0.01%
17,121
-251
HII icon
825
Huntington Ingalls Industries
HII
$16.9B
$362K ﹤0.01%
1,065
-34
31 32
33
34 35