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
ATFV icon
876
Alger 35 ETF
ATFV
$114M
$310K ﹤0.01%
+8,900
FTHI icon
877
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
$310K ﹤0.01%
13,136
+280
ELCV
878
Eventide High Dividend ETF
ELCV
$162M
$310K ﹤0.01%
11,685
-728
KLAC icon
879
KLA
KLAC
$187B
$310K ﹤0.01%
255
-60
XAUG icon
880
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$27.2M
$307K ﹤0.01%
8,188
-135
AEM icon
881
Agnico Eagle Mines
AEM
$112B
$305K ﹤0.01%
1,800
+465
DASH icon
882
DoorDash
DASH
$76.7B
$304K ﹤0.01%
1,344
-1,689
QMNV
883
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.3M
$304K ﹤0.01%
13,015
+165
TDG icon
884
TransDigm Group
TDG
$72.2B
$304K ﹤0.01%
229
+56
EMB icon
885
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$303K ﹤0.01%
3,152
-640
OCTU
886
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$66.5M
$302K ﹤0.01%
+10,611
VEEV icon
887
Veeva Systems
VEEV
$32.1B
$302K ﹤0.01%
1,352
-563
TGT icon
888
Target
TGT
$54.4B
$301K ﹤0.01%
3,080
-2,291
IGSB icon
889
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$300K ﹤0.01%
5,683
+1,041
QTJA icon
890
Innovator Growth Accelerated Plus ETF January
QTJA
$14.8M
$300K ﹤0.01%
+10,073
MET icon
891
MetLife
MET
$46.1B
$297K ﹤0.01%
3,767
+208
RIVN icon
892
Rivian
RIVN
$19.7B
$296K ﹤0.01%
15,041
+3,231
IGRO icon
893
iShares International Dividend Growth ETF
IGRO
$1.19B
$296K ﹤0.01%
3,573
+367
DAL icon
894
Delta Air Lines
DAL
$39.6B
$296K ﹤0.01%
4,260
-2,484
SLYG icon
895
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.03B
$296K ﹤0.01%
3,138
-472
PCG icon
896
PG&E
PCG
$39.9B
$294K ﹤0.01%
18,300
-152
SEPM
897
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.9M
$294K ﹤0.01%
+9,243
AWK icon
898
American Water Works
AWK
$26.9B
$293K ﹤0.01%
2,248
+624
FFLC icon
899
Fidelity Fundamental Large Cap Core ETF
FFLC
$985M
$293K ﹤0.01%
5,490
-846
SNDK
900
Sandisk
SNDK
$86.9B
$292K ﹤0.01%
+1,232
34 35
36
37 38