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
TMFC icon
851
Motley Fool 100 Index ETF
TMFC
$1.62B
$223K ﹤0.01% +3,453 New +$223K
DFUS icon
852
Dimensional US Equity ETF
DFUS
$16.4B
$223K ﹤0.01% 3,320 -1,600 -33% -$107K
PFLD icon
853
AAM Low Duration Preferred and Income Securities ETF
PFLD
$495M
$221K ﹤0.01% +11,253 New +$221K
PSK icon
854
SPDR ICE Preferred Securities ETF
PSK
$812M
$220K ﹤0.01% +6,941 New +$220K
VYMI icon
855
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$220K ﹤0.01% +2,746 New +$220K
GAIN icon
856
Gladstone Investment Corp
GAIN
$542M
$220K ﹤0.01% +15,410 New +$220K
PSQ icon
857
ProShares Short QQQ
PSQ
$527M
$218K ﹤0.01% 6,485 +846 +15% +$28.5K
SDY icon
858
SPDR S&P Dividend ETF
SDY
$20.6B
$218K ﹤0.01% 1,607 -306 -16% -$41.5K
BRX icon
859
Brixmor Property Group
BRX
$8.57B
$218K ﹤0.01% 8,364 +26 +0.3% +$677
TRMB icon
860
Trimble
TRMB
$19.2B
$217K ﹤0.01% +2,856 New +$217K
MNST icon
861
Monster Beverage
MNST
$60.9B
$216K ﹤0.01% +3,450 New +$216K
VCLT icon
862
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$216K ﹤0.01% 2,846 -762 -21% -$57.8K
BSEP icon
863
Innovator US Equity Buffer ETF September
BSEP
$335M
$216K ﹤0.01% +4,774 New +$216K
SPYD icon
864
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$216K ﹤0.01% 5,080 +15 +0.3% +$637
XHLF icon
865
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$215K ﹤0.01% 4,270 -204 -5% -$10.3K
BMRN icon
866
BioMarin Pharmaceuticals
BMRN
$11.2B
$215K ﹤0.01% 3,903 -66 -2% -$3.63K
HIG icon
867
Hartford Financial Services
HIG
$37.2B
$214K ﹤0.01% +1,686 New +$214K
IRT icon
868
Independence Realty Trust
IRT
$4.23B
$213K ﹤0.01% 12,053 -3,016 -20% -$53.4K
LUV icon
869
Southwest Airlines
LUV
$17.3B
$212K ﹤0.01% 6,547 +374 +6% +$12.1K
AMP icon
870
Ameriprise Financial
AMP
$48.5B
$210K ﹤0.01% +394 New +$210K
VRSK icon
871
Verisk Analytics
VRSK
$37.5B
$209K ﹤0.01% +672 New +$209K
DNOV icon
872
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$209K ﹤0.01% +4,681 New +$209K
FFEB icon
873
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$209K ﹤0.01% +3,979 New +$209K
UMAR icon
874
Innovator US Equity Ultra Buffer ETF March
UMAR
$200M
$208K ﹤0.01% +5,533 New +$208K
ILDR icon
875
First Trust Innovation Leaders ETF
ILDR
$112M
$206K ﹤0.01% +7,005 New +$206K