FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+11.63%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
AUM
$6.33B
AUM Growth
+$6.33B
Cap. Flow
+$418M
Cap. Flow %
6.6%
Top 10 Hldgs %
22.15%
Holding
996
New
141
Increased
484
Reduced
272
Closed
80
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRID icon
826
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$234K ﹤0.01% 1,683 -106 -6% -$14.7K
IGSB icon
827
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$234K ﹤0.01% 4,431 +297 +7% +$15.7K
ZTS icon
828
Zoetis
ZTS
$69.3B
$233K ﹤0.01% 1,495 -267 -15% -$41.7K
SPFF icon
829
Global X SuperIncome Preferred ETF
SPFF
$136M
$232K ﹤0.01% +25,919 New +$232K
USEP icon
830
Innovator US Equity Ultra Buffer ETF September
USEP
$257M
$232K ﹤0.01% 6,294 -15,555 -71% -$573K
SCHP icon
831
Schwab US TIPS ETF
SCHP
$13.8B
$232K ﹤0.01% +8,694 New +$232K
AGNC icon
832
AGNC Investment
AGNC
$10.2B
$232K ﹤0.01% 25,191 +3,794 +18% +$34.9K
SPYI icon
833
NEOS S&P 500 High Income ETF
SPYI
$4.84B
$231K ﹤0.01% +4,594 New +$231K
WAL icon
834
Western Alliance Bancorporation
WAL
$9.88B
$231K ﹤0.01% +2,961 New +$231K
PFXF icon
835
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
$231K ﹤0.01% +13,473 New +$231K
ADM icon
836
Archer Daniels Midland
ADM
$30.1B
$229K ﹤0.01% 4,343 +33 +0.8% +$1.74K
DDWM icon
837
WisdomTree Dynamic International Equity Fund
DDWM
$792M
$229K ﹤0.01% +5,775 New +$229K
PHM icon
838
Pultegroup
PHM
$26B
$228K ﹤0.01% 2,166 -164 -7% -$17.3K
MTZ icon
839
MasTec
MTZ
$14.3B
$228K ﹤0.01% +1,337 New +$228K
NLY icon
840
Annaly Capital Management
NLY
$13.6B
$228K ﹤0.01% 12,105 -593 -5% -$11.2K
VIGI icon
841
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$228K ﹤0.01% 2,527 -37 -1% -$3.34K
CCI icon
842
Crown Castle
CCI
$43.2B
$227K ﹤0.01% 2,205 -41 -2% -$4.21K
VONV icon
843
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$226K ﹤0.01% +2,658 New +$226K
MCO icon
844
Moody's
MCO
$91.4B
$226K ﹤0.01% 450 -10 -2% -$5.01K
MFC icon
845
Manulife Financial
MFC
$52.2B
$226K ﹤0.01% 7,058 +472 +7% +$15.1K
CEP
846
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$225K ﹤0.01% +8,113 New +$225K
AWK icon
847
American Water Works
AWK
$28B
$225K ﹤0.01% 1,619 -107 -6% -$14.9K
SLB icon
848
Schlumberger
SLB
$55B
$224K ﹤0.01% 6,633 -10,621 -62% -$359K
EMN icon
849
Eastman Chemical
EMN
$8.08B
$224K ﹤0.01% +3,003 New +$224K
FSCO
850
FS Credit Opportunities Corp
FSCO
$1.49B
$223K ﹤0.01% 30,681 -2,820 -8% -$20.5K