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
GRID icon
826
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.88B
$234K ﹤0.01%
1,683
-106
IGSB icon
827
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$234K ﹤0.01%
4,431
+297
ZTS icon
828
Zoetis
ZTS
$63.5B
$233K ﹤0.01%
1,495
-267
SPFF icon
829
Global X SuperIncome Preferred ETF
SPFF
$133M
$232K ﹤0.01%
+25,919
USEP icon
830
Innovator US Equity Ultra Buffer ETF September
USEP
$221M
$232K ﹤0.01%
6,294
-15,555
SCHP icon
831
Schwab US TIPS ETF
SCHP
$14.4B
$232K ﹤0.01%
+8,694
AGNC icon
832
AGNC Investment
AGNC
$10.4B
$232K ﹤0.01%
25,191
+3,794
SPYI icon
833
NEOS S&P 500 High Income ETF
SPYI
$5.31B
$231K ﹤0.01%
+4,594
WAL icon
834
Western Alliance Bancorporation
WAL
$7.76B
$231K ﹤0.01%
+2,961
PFXF icon
835
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$231K ﹤0.01%
+13,473
ADM icon
836
Archer Daniels Midland
ADM
$30.2B
$229K ﹤0.01%
4,343
+33
DDWM icon
837
WisdomTree Dynamic International Equity Fund
DDWM
$821M
$229K ﹤0.01%
+5,775
PHM icon
838
Pultegroup
PHM
$24.4B
$228K ﹤0.01%
2,166
-164
MTZ icon
839
MasTec
MTZ
$16B
$228K ﹤0.01%
+1,337
NLY icon
840
Annaly Capital Management
NLY
$13.2B
$228K ﹤0.01%
12,105
-593
VIGI icon
841
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$228K ﹤0.01%
2,527
-37
CCI icon
842
Crown Castle
CCI
$42.7B
$227K ﹤0.01%
2,205
-41
VONV icon
843
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$226K ﹤0.01%
+2,658
MCO icon
844
Moody's
MCO
$84B
$226K ﹤0.01%
450
-10
MFC icon
845
Manulife Financial
MFC
$53.5B
$226K ﹤0.01%
7,058
+472
CEP
846
Cantor Equity Partners
CEP
$260M
$225K ﹤0.01%
+8,113
AWK icon
847
American Water Works
AWK
$27.9B
$225K ﹤0.01%
1,619
-107
SLB icon
848
SLB Limited
SLB
$49.2B
$224K ﹤0.01%
6,633
-10,621
EMN icon
849
Eastman Chemical
EMN
$6.91B
$224K ﹤0.01%
+3,003
FSCO
850
FS Credit Opportunities Corp
FSCO
$1.29B
$223K ﹤0.01%
30,681
-2,820
32 33
34
35 36