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
USFR icon
801
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$255K ﹤0.01%
5,074
+67
TEL icon
802
TE Connectivity
TEL
$66.2B
$255K ﹤0.01%
+1,513
APRT icon
803
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.5M
$255K ﹤0.01%
6,496
-939
COKE icon
804
Coca-Cola Consolidated
COKE
$11.3B
$252K ﹤0.01%
2,259
-71
SOXL icon
805
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15B
$252K ﹤0.01%
+10,037
IMCB icon
806
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$252K ﹤0.01%
3,161
SPLV icon
807
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$251K ﹤0.01%
3,446
-150,166
SPMO icon
808
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$249K ﹤0.01%
2,218
-1,442
FTAI icon
809
FTAI Aviation
FTAI
$17.4B
$249K ﹤0.01%
2,165
-417
ECL icon
810
Ecolab
ECL
$76.8B
$249K ﹤0.01%
924
-199
PMAY icon
811
Innovator US Equity Power Buffer ETF May
PMAY
$631M
$248K ﹤0.01%
6,575
+427
CAC icon
812
Camden National
CAC
$600M
$248K ﹤0.01%
6,109
-450
PCG icon
813
PG&E
PCG
$36.3B
$245K ﹤0.01%
17,583
-16,924
FJUL icon
814
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$244K ﹤0.01%
+4,720
BLV icon
815
Vanguard Long-Term Bond ETF
BLV
$5.83B
$242K ﹤0.01%
3,474
-243
FENY icon
816
Fidelity MSCI Energy Index ETF
FENY
$1.37B
$241K ﹤0.01%
+10,281
FDN icon
817
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.54B
$241K ﹤0.01%
+895
DINO icon
818
HF Sinclair
DINO
$9.47B
$241K ﹤0.01%
+5,867
SONY icon
819
Sony
SONY
$170B
$240K ﹤0.01%
+9,216
RSPT icon
820
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$240K ﹤0.01%
+5,876
AGQ icon
821
ProShares Ultra Silver
AGQ
$1.31B
$237K ﹤0.01%
+5,000
DDOG icon
822
Datadog
DDOG
$52.7B
$237K ﹤0.01%
+1,764
FDX icon
823
FedEx
FDX
$55.9B
$236K ﹤0.01%
1,040
+30
BMAY icon
824
Innovator US Equity Buffer ETF May
BMAY
$155M
$236K ﹤0.01%
+5,601
PJAN icon
825
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$235K ﹤0.01%
5,326
+151
31 32
33
34 35