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
DON icon
901
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$301K ﹤0.01%
5,721
+492
SPHR icon
902
Sphere Entertainment
SPHR
$4.99B
$300K ﹤0.01%
+2,559
DDFN
903
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$300K ﹤0.01%
15,804
-836
EW icon
904
Edwards Lifesciences
EW
$49.5B
$300K ﹤0.01%
3,746
-1,323
HLT icon
905
Hilton Worldwide
HLT
$78.1B
$299K ﹤0.01%
985
+31
RSG icon
906
Republic Services
RSG
$64.6B
$299K ﹤0.01%
1,366
-7
SIXO icon
907
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$127M
$299K ﹤0.01%
+8,845
FTNT icon
908
Fortinet
FTNT
$106B
$299K ﹤0.01%
3,655
-992
FFLG icon
909
Fidelity Fundamental Large Cap Growth ETF
FFLG
$632M
$297K ﹤0.01%
10,684
+3,021
QMNV
910
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$63.2M
$296K ﹤0.01%
13,015
SLYG icon
911
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$295K ﹤0.01%
3,053
-85
PDI icon
912
PIMCO Dynamic Income Fund
PDI
$7.75B
$294K ﹤0.01%
+17,156
MSTX
913
Defiance Daily Target 2x Long MSTR ETF
MSTX
$172M
$293K ﹤0.01%
+15,000
GMAR icon
914
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$293K ﹤0.01%
+7,028
PFFD icon
915
Global X US Preferred ETF
PFFD
$2.14B
$293K ﹤0.01%
15,917
-2,525
XBJL icon
916
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.6M
$293K ﹤0.01%
7,696
-1,307
EMHY icon
917
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
$292K ﹤0.01%
7,422
+2,254
HUBB icon
918
Hubbell
HUBB
$25.2B
$292K ﹤0.01%
595
+131
TBF icon
919
ProShares Short 20+ Year Treasury ETF
TBF
$133M
$290K ﹤0.01%
+11,982
CAH icon
920
Cardinal Health
CAH
$48.2B
$289K ﹤0.01%
1,370
+369
PPA icon
921
Invesco Aerospace & Defense ETF
PPA
$8.05B
$289K ﹤0.01%
+1,746
PFG icon
922
Principal Financial Group
PFG
$22.7B
$289K ﹤0.01%
3,208
+653
CRDO icon
923
Credo Technology Group
CRDO
$38.2B
$288K ﹤0.01%
+3,068
HYEM icon
924
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$286K ﹤0.01%
14,503
+4,416
SPAB icon
925
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$286K ﹤0.01%
11,155
-1,330
35 36
37
38 39