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
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$59.6M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$34.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$34.3M

Top Sells

1
+$85.9M
2
+$72.5M
3
+$56.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.6M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$35.4M

Sector Composition

1 Technology 9.54%
2 Financials 6.24%
3 Consumer Discretionary 2.33%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
926
RPM International
RPM
$13.5B
$244K ﹤0.01%
2,067
-337
OAIM icon
927
OneAscent International Equity ETF
OAIM
$248M
$243K ﹤0.01%
6,042
-2,167
NDSN icon
928
Nordson
NDSN
$13.4B
$243K ﹤0.01%
+1,070
BMAY icon
929
Innovator US Equity Buffer ETF May
BMAY
$156M
$243K ﹤0.01%
5,539
-62
BUCK icon
930
Simplify Stable Income ETF
BUCK
$358M
$241K ﹤0.01%
+10,122
FENY icon
931
Fidelity MSCI Energy Index ETF
FENY
$1.35B
$241K ﹤0.01%
9,766
-515
WBD icon
932
Warner Bros
WBD
$62.4B
$240K ﹤0.01%
12,295
-1,974
ANGL icon
933
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$240K ﹤0.01%
8,062
-1,698
APRW icon
934
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$167M
$240K ﹤0.01%
6,997
-687
PFLD icon
935
AAM Low Duration Preferred and Income Securities ETF
PFLD
$479M
$239K ﹤0.01%
12,147
+894
MTZ icon
936
MasTec
MTZ
$17.4B
$239K ﹤0.01%
1,123
-214
SKYY icon
937
First Trust Cloud Computing ETF
SKYY
$3.12B
$239K ﹤0.01%
+1,776
RY icon
938
Royal Bank of Canada
RY
$226B
$236K ﹤0.01%
+1,600
GWW icon
939
W.W. Grainger
GWW
$46.2B
$234K ﹤0.01%
246
-15
STZ icon
940
Constellation Brands
STZ
$24.5B
$233K ﹤0.01%
+1,731
TMFC icon
941
Motley Fool 100 Index ETF
TMFC
$1.89B
$233K ﹤0.01%
3,299
-154
VGLT icon
942
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$231K ﹤0.01%
4,071
-1,487
FIS icon
943
Fidelity National Information Services
FIS
$34.4B
$231K ﹤0.01%
3,498
-37
FHLC icon
944
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$231K ﹤0.01%
+3,449
SDY icon
945
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$230K ﹤0.01%
1,645
+38
GMAY icon
946
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$230K ﹤0.01%
5,680
-931
USAF
947
Atlas America Fund
USAF
$19.2M
$229K ﹤0.01%
8,397
-8,688
ES icon
948
Eversource Energy
ES
$25B
$229K ﹤0.01%
+3,216
ARKB icon
949
ARK 21Shares Bitcoin ETF
ARKB
$1.42B
$228K ﹤0.01%
5,985
-4,326
TDG icon
950
TransDigm Group
TDG
$75.9B
$228K ﹤0.01%
173
-13
36 37
38
39 40