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
AZN icon
926
AstraZeneca
AZN
$287B
$284K ﹤0.01%
+1,442
FLOT icon
927
iShares Floating Rate Bond ETF
FLOT
$9.5B
$284K ﹤0.01%
5,577
-116,972
VEU icon
928
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$284K ﹤0.01%
3,780
+292
NVBU
929
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.2M
$283K ﹤0.01%
10,063
+1,364
BRO icon
930
Brown & Brown
BRO
$19.9B
$283K ﹤0.01%
4,343
-1,453
POOL icon
931
Pool Corp
POOL
$6.82B
$283K ﹤0.01%
1,399
ORA icon
932
Ormat Technologies
ORA
$8.52B
$282K ﹤0.01%
+2,519
FMAY icon
933
FT Vest US Equity Buffer ETF May
FMAY
$1.2B
$281K ﹤0.01%
5,326
BR icon
934
Broadridge
BR
$17.6B
$280K ﹤0.01%
1,726
-11
AWK icon
935
American Water Works
AWK
$24.5B
$280K ﹤0.01%
2,059
-189
SHLD icon
936
Global X Defense Tech ETF
SHLD
$7.42B
$279K ﹤0.01%
3,938
+184
EMB icon
937
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$279K ﹤0.01%
2,966
-186
NLY icon
938
Annaly Capital Management
NLY
$15.5B
$277K ﹤0.01%
13,092
-3,800
CBRE icon
939
CBRE Group
CBRE
$38.3B
$277K ﹤0.01%
+2,044
FNDX icon
940
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$276K ﹤0.01%
+9,908
CCL icon
941
Carnival Corporation Ltd
CCL
$37.5B
$275K ﹤0.01%
10,642
+1,179
BJUL icon
942
Innovator US Equity Buffer ETF July
BJUL
$274M
$275K ﹤0.01%
5,540
+8
IXUS icon
943
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$275K ﹤0.01%
3,170
+127
TPL icon
944
Texas Pacific Land
TPL
$26.9B
$274K ﹤0.01%
+577
ES icon
945
Eversource Energy
ES
$26.6B
$273K ﹤0.01%
3,942
+495
OCTU
946
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.4M
$271K ﹤0.01%
9,831
-780
TIP icon
947
iShares TIPS Bond ETF
TIP
$14.9B
$271K ﹤0.01%
2,458
+121
TMFC icon
948
Motley Fool 100 Index ETF
TMFC
$2.04B
$270K ﹤0.01%
4,098
+683
SLYV icon
949
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.65B
$270K ﹤0.01%
2,858
+56
IQV icon
950
IQVIA
IQV
$30.6B
$270K ﹤0.01%
1,583
+3
36 37
38
39 40