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
TRMB icon
851
Trimble
TRMB
$16.5B
$337K ﹤0.01%
4,296
+946
GLPI icon
852
Gaming and Leisure Properties
GLPI
$13.9B
$336K ﹤0.01%
7,524
-987
XYZ
853
Block Inc
XYZ
$39.3B
$336K ﹤0.01%
5,159
-5,164
MSI icon
854
Motorola Solutions
MSI
$75.9B
$329K ﹤0.01%
859
-62
ICE icon
855
Intercontinental Exchange
ICE
$94.2B
$329K ﹤0.01%
2,030
-31
WU icon
856
Western Union
WU
$3.04B
$328K ﹤0.01%
35,198
-1,998
LYG icon
857
Lloyds Banking Group
LYG
$77.1B
$328K ﹤0.01%
61,798
-13,869
XSOE icon
858
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$327K ﹤0.01%
8,376
+2,774
ADSK icon
859
Autodesk
ADSK
$55B
$325K ﹤0.01%
1,098
-439
JCI icon
860
Johnson Controls International
JCI
$81.5B
$323K ﹤0.01%
2,699
-309
FJUL icon
861
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$323K ﹤0.01%
5,780
-372
NDSN icon
862
Nordson
NDSN
$15.1B
$322K ﹤0.01%
1,338
+268
SPAB icon
863
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$321K ﹤0.01%
12,485
-832
DIV icon
864
Global X SuperDividend US ETF
DIV
$723M
$321K ﹤0.01%
18,540
+236
GBIL icon
865
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$321K ﹤0.01%
+3,208
MLPX icon
866
Global X MLP & Energy Infrastructure ETF
MLPX
$3.27B
$320K ﹤0.01%
+5,293
POOL icon
867
Pool Corp
POOL
$7.99B
$320K ﹤0.01%
1,399
-88
DDFN
868
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$319K ﹤0.01%
+16,640
OMC icon
869
Omnicom Group
OMC
$26.1B
$315K ﹤0.01%
3,900
-292
XTOC icon
870
Innovator US Equity Accelerated Plus ETF October
XTOC
$19.2M
$315K ﹤0.01%
+9,399
AFRM icon
871
Affirm
AFRM
$16.9B
$314K ﹤0.01%
4,222
-39
AJG icon
872
Arthur J. Gallagher & Co
AJG
$56B
$314K ﹤0.01%
1,214
+205
IWO icon
873
iShares Russell 2000 Growth ETF
IWO
$12.7B
$314K ﹤0.01%
972
-18
LULU icon
874
lululemon athletica
LULU
$19.9B
$314K ﹤0.01%
+1,509
IYY icon
875
iShares Dow Jones US ETF
IYY
$2.72B
$313K ﹤0.01%
+1,885
33 34
35
36 37