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
SCZ icon
826
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$362K ﹤0.01%
4,664
+942
ICSH icon
827
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$362K ﹤0.01%
7,148
-3,031
DGX icon
828
Quest Diagnostics
DGX
$22B
$361K ﹤0.01%
2,081
-190
MRSH
829
Marsh
MRSH
$84.5B
$361K ﹤0.01%
1,944
-200
ISPY icon
830
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$360K ﹤0.01%
7,899
+384
AIQ icon
831
Global X Artificial Intelligence & Technology ETF
AIQ
$7.74B
$360K ﹤0.01%
7,084
+453
PHM icon
832
Pultegroup
PHM
$24B
$360K ﹤0.01%
3,069
+700
NIC icon
833
Nicolet Bankshares
NIC
$3.2B
$359K ﹤0.01%
2,963
-37
DDWM icon
834
WisdomTree Dynamic International Equity Fund
DDWM
$1.28B
$359K ﹤0.01%
8,244
+72
LAMR icon
835
Lamar Advertising Co
LAMR
$13.8B
$358K ﹤0.01%
2,832
-558
WTRG icon
836
Essential Utilities
WTRG
$11.3B
$358K ﹤0.01%
9,327
-8,523
IQV icon
837
IQVIA
IQV
$29.2B
$356K ﹤0.01%
1,580
-510
CALF icon
838
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$355K ﹤0.01%
8,006
+226
USHY icon
839
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.9B
$354K ﹤0.01%
9,478
+280
QSR icon
840
Restaurant Brands International
QSR
$25.2B
$353K ﹤0.01%
+5,169
PFFD icon
841
Global X US Preferred ETF
PFFD
$2.22B
$349K ﹤0.01%
18,442
+2,148
FPE icon
842
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$347K ﹤0.01%
19,058
-237
SGOL icon
843
abrdn Physical Gold Shares ETF
SGOL
$9.03B
$345K ﹤0.01%
8,402
-865
XBJL icon
844
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.8M
$344K ﹤0.01%
+9,003
PH icon
845
Parker-Hannifin
PH
$119B
$344K ﹤0.01%
391
+40
WELL icon
846
Welltower
WELL
$146B
$344K ﹤0.01%
1,851
-515
BUCK icon
847
Simplify Stable Income ETF
BUCK
$402M
$342K ﹤0.01%
14,411
+4,289
OCTW icon
848
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$550M
$341K ﹤0.01%
8,751
-3,891
MOS icon
849
The Mosaic Company
MOS
$8.49B
$338K ﹤0.01%
+14,020
FNF icon
850
Fidelity National Financial
FNF
$13.2B
$337K ﹤0.01%
6,169
-638
32 33
34
35 36