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
TMFC icon
851
Motley Fool 100 Index ETF
TMFC
$1.72B
$223K ﹤0.01%
+3,453
DFUS icon
852
Dimensional US Equity ETF
DFUS
$16.9B
$223K ﹤0.01%
3,320
-1,600
PFLD icon
853
AAM Low Duration Preferred and Income Securities ETF
PFLD
$488M
$221K ﹤0.01%
+11,253
PSK icon
854
SPDR ICE Preferred Securities ETF
PSK
$819M
$220K ﹤0.01%
+6,941
VYMI icon
855
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$220K ﹤0.01%
+2,746
GAIN icon
856
Gladstone Investment Corp
GAIN
$527M
$220K ﹤0.01%
+15,410
PSQ icon
857
ProShares Short QQQ
PSQ
$532M
$218K ﹤0.01%
6,485
+846
SDY icon
858
SPDR S&P Dividend ETF
SDY
$20.1B
$218K ﹤0.01%
1,607
-306
BRX icon
859
Brixmor Property Group
BRX
$8.21B
$218K ﹤0.01%
8,364
+26
TRMB icon
860
Trimble
TRMB
$18.5B
$217K ﹤0.01%
+2,856
MNST icon
861
Monster Beverage
MNST
$68.5B
$216K ﹤0.01%
+3,450
VCLT icon
862
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$216K ﹤0.01%
2,846
-762
BSEP icon
863
Innovator US Equity Buffer ETF September
BSEP
$228M
$216K ﹤0.01%
+4,774
SPYD icon
864
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$216K ﹤0.01%
5,080
+15
XHLF icon
865
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$215K ﹤0.01%
4,270
-204
BMRN icon
866
BioMarin Pharmaceuticals
BMRN
$10.2B
$215K ﹤0.01%
3,903
-66
HIG icon
867
Hartford Financial Services
HIG
$34.9B
$214K ﹤0.01%
+1,686
IRT icon
868
Independence Realty Trust
IRT
$3.76B
$213K ﹤0.01%
12,053
-3,016
LUV icon
869
Southwest Airlines
LUV
$17.5B
$212K ﹤0.01%
6,547
+374
AMP icon
870
Ameriprise Financial
AMP
$44.1B
$210K ﹤0.01%
+394
VRSK icon
871
Verisk Analytics
VRSK
$32B
$209K ﹤0.01%
+672
DNOV icon
872
FT Vest US Equity Deep Buffer ETF November
DNOV
$329M
$209K ﹤0.01%
+4,681
FFEB icon
873
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$209K ﹤0.01%
+3,979
UMAR icon
874
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$208K ﹤0.01%
+5,533
ILDR icon
875
First Trust Innovation Leaders ETF
ILDR
$158M
$206K ﹤0.01%
+7,005
33 34
35
36 37