FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.88B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
State Street 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
$1.95B
$223K ﹤0.01%
+3,453
DFUS icon
852
Dimensional US Equity ETF
DFUS
$18.3B
$223K ﹤0.01%
3,320
-1,600
PFLD icon
853
AAM Low Duration Preferred and Income Securities ETF
PFLD
$457M
$221K ﹤0.01%
+11,253
PSK icon
854
State Street SPDR ICE Preferred Securities ETF
PSK
$772M
$220K ﹤0.01%
+6,941
VYMI icon
855
Vanguard International High Dividend Yield ETF
VYMI
$14.3B
$220K ﹤0.01%
+2,746
GAIN icon
856
Gladstone Investment Corp
GAIN
$549M
$220K ﹤0.01%
+15,410
PSQ icon
857
ProShares Short QQQ
PSQ
$519M
$218K ﹤0.01%
6,485
+846
SDY icon
858
State Street SPDR S&P Dividend ETF
SDY
$20B
$218K ﹤0.01%
1,607
-306
BRX icon
859
Brixmor Property Group
BRX
$8.07B
$218K ﹤0.01%
8,364
+26
TRMB icon
860
Trimble
TRMB
$18.9B
$217K ﹤0.01%
+2,856
MNST icon
861
Monster Beverage
MNST
$75.6B
$216K ﹤0.01%
+3,450
VCLT icon
862
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.01B
$216K ﹤0.01%
2,846
-762
BSEP icon
863
Innovator US Equity Buffer ETF September
BSEP
$246M
$216K ﹤0.01%
+4,774
SPYD icon
864
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$216K ﹤0.01%
5,080
+15
XHLF icon
865
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.96B
$215K ﹤0.01%
4,270
-204
BMRN icon
866
BioMarin Pharmaceuticals
BMRN
$11.3B
$215K ﹤0.01%
3,903
-66
HIG icon
867
Hartford Financial Services
HIG
$38.7B
$214K ﹤0.01%
+1,686
IRT icon
868
Independence Realty Trust
IRT
$4.25B
$213K ﹤0.01%
12,053
-3,016
LUV icon
869
Southwest Airlines
LUV
$21.3B
$212K ﹤0.01%
6,547
+374
AMP icon
870
Ameriprise Financial
AMP
$45.9B
$210K ﹤0.01%
+394
VRSK icon
871
Verisk Analytics
VRSK
$31.3B
$209K ﹤0.01%
+672
DNOV icon
872
FT Vest US Equity Deep Buffer ETF November
DNOV
$377M
$209K ﹤0.01%
+4,681
FFEB icon
873
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$209K ﹤0.01%
+3,979
UMAR icon
874
Innovator US Equity Ultra Buffer ETF March
UMAR
$119M
$208K ﹤0.01%
+5,533
ILDR icon
875
First Trust Innovation Leaders ETF
ILDR
$218M
$206K ﹤0.01%
+7,005
33 34
35
36 37