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
USOY
826
Defiance Oil Enhanced Options Income ETF
USOY
$64.3M
$369K ﹤0.01%
40,000
BXP icon
827
Boston Properties
BXP
$9.88B
$368K ﹤0.01%
7,092
+908
OMC icon
828
Omnicom Group
OMC
$21.6B
$368K ﹤0.01%
4,886
+986
FPE icon
829
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$368K ﹤0.01%
20,706
+1,648
CWB icon
830
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.19B
$367K ﹤0.01%
4,011
-3,127
IBHH icon
831
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$444M
$365K ﹤0.01%
+15,572
MTZ icon
832
MasTec
MTZ
$29.4B
$362K ﹤0.01%
1,126
+3
CPRT icon
833
Copart
CPRT
$28.5B
$362K ﹤0.01%
10,900
-232
PFLT icon
834
PennantPark Floating Rate Capital
PFLT
$807M
$362K ﹤0.01%
44,997
+23,796
SCZ icon
835
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$360K ﹤0.01%
4,593
-71
AMAX icon
836
Adaptive Hedged Multi-Asset Income ETF
AMAX
$63.1M
$360K ﹤0.01%
46,838
-35,711
FENY icon
837
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$359K ﹤0.01%
10,540
+203
KODK icon
838
Kodak
KODK
$914M
$358K ﹤0.01%
+39,595
VFVA icon
839
Vanguard US Value Factor ETF
VFVA
$829M
$357K ﹤0.01%
+2,653
GBDC icon
840
Golub Capital BDC
GBDC
$3.41B
$356K ﹤0.01%
28,138
+11,444
BJAN icon
841
Innovator US Equity Buffer ETF January
BJAN
$376M
$356K ﹤0.01%
+6,672
PAA icon
842
Plains All American Pipeline
PAA
$16.1B
$356K ﹤0.01%
15,928
-127
PNC icon
843
PNC Financial Services
PNC
$92.2B
$356K ﹤0.01%
1,709
-886
GFEB icon
844
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$355K ﹤0.01%
8,629
+1,770
PH icon
845
Parker-Hannifin
PH
$113B
$354K ﹤0.01%
395
+4
LAMR icon
846
Lamar Advertising Co
LAMR
$15.3B
$352K ﹤0.01%
2,782
-50
TEL icon
847
TE Connectivity
TEL
$63.4B
$351K ﹤0.01%
1,678
+67
EWZ icon
848
iShares MSCI Brazil ETF
EWZ
$9.8B
$347K ﹤0.01%
+9,033
FANG icon
849
Diamondback Energy
FANG
$56.2B
$347K ﹤0.01%
+1,753
BXSL icon
850
Blackstone Secured Lending
BXSL
$5.5B
$347K ﹤0.01%
14,633
+6,151
32 33
34
35 36