FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.06B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$101M
3
+$61.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$28.9M

Top Sells

1
+$122M
2
+$38.1M
3
+$35.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.7M
5
SLV icon
iShares Silver Trust
SLV
+$29.4M

Sector Composition

1 Technology 9.87%
2 Financials 5.86%
3 Industrials 2.39%
4 Communication Services 2.29%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGVT
851
Schwab Government Money Market ETF
SGVT
$706M
$344K ﹤0.01%
3,417
-3,191
ARLU icon
852
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.3M
$344K ﹤0.01%
11,993
MPWR icon
853
Monolithic Power Systems
MPWR
$74.9B
$343K ﹤0.01%
314
-209
USHY icon
854
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$342K ﹤0.01%
9,294
-184
XBJA icon
855
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.8M
$339K ﹤0.01%
10,838
-826
WBD icon
856
Warner Bros
WBD
$67.6B
$339K ﹤0.01%
12,327
-1,303
AEM icon
857
Agnico Eagle Mines
AEM
$82.2B
$338K ﹤0.01%
1,664
-136
FIIG icon
858
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$675M
$337K ﹤0.01%
16,260
-861
STEL icon
859
Stellar Bancorp
STEL
$1.91B
$337K ﹤0.01%
9,208
LYG icon
860
Lloyds Banking Group
LYG
$77.7B
$337K ﹤0.01%
66,942
+5,144
TMDX icon
861
Transmedics
TMDX
$2.41B
$334K ﹤0.01%
3,357
-825
DIVY icon
862
Sound Equity Dividend Income ETF
DIVY
$28.6M
$334K ﹤0.01%
+12,139
SWK icon
863
Stanley Black & Decker
SWK
$12.2B
$333K ﹤0.01%
+4,690
BUCK icon
864
Simplify Stable Income ETF
BUCK
$435M
$333K ﹤0.01%
14,173
-238
PAYX icon
865
Paychex
PAYX
$35.9B
$333K ﹤0.01%
3,611
+121
PL icon
866
Planet Labs
PL
$11.8B
$331K ﹤0.01%
11,853
XBOC icon
867
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.6M
$329K ﹤0.01%
9,996
-1,138
IJAN icon
868
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$328K ﹤0.01%
+9,044
XPND icon
869
First Trust Expanded Technology ETF
XPND
$40.3M
$327K ﹤0.01%
9,972
-450
BKSY icon
870
BlackSky Technology
BKSY
$1.3B
$326K ﹤0.01%
+12,956
FFEB icon
871
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$325K ﹤0.01%
5,821
+2,004
DIV icon
872
Global X SuperDividend US ETF
DIV
$742M
$325K ﹤0.01%
17,183
-1,357
BSX icon
873
Boston Scientific
BSX
$73.7B
$324K ﹤0.01%
5,170
-22
FTHI icon
874
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.25B
$324K ﹤0.01%
14,125
+989
TLN
875
Talen Energy Corp
TLN
$16.5B
$323K ﹤0.01%
1,012
+329
33 34
35
36 37