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
AJG icon
951
Arthur J. Gallagher & Co
AJG
$55.5B
$268K ﹤0.01%
1,239
+25
FHLC icon
952
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$268K ﹤0.01%
3,807
+233
MET icon
953
MetLife
MET
$54.4B
$268K ﹤0.01%
3,787
+20
FNF icon
954
Fidelity National Financial
FNF
$12.8B
$268K ﹤0.01%
5,774
-395
HDV
955
iShares Core High Dividend ETF
HDV
$13.5B
$267K ﹤0.01%
9,840
+1,500
PPTA
956
Perpetua Resources
PPTA
$2.83B
$267K ﹤0.01%
9,481
-283
XAUG icon
957
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$51.4M
$267K ﹤0.01%
7,180
-1,008
SDY icon
958
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$266K ﹤0.01%
1,823
+211
DDFM
959
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.5M
$265K ﹤0.01%
+14,134
MNST icon
960
Monster Beverage
MNST
$87.6B
$265K ﹤0.01%
3,651
+372
TDG icon
961
TransDigm Group
TDG
$69.3B
$263K ﹤0.01%
227
-2
FSIG icon
962
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$262K ﹤0.01%
+13,849
SMAY icon
963
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.4M
$262K ﹤0.01%
9,947
-1,190
SEPM
964
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31M
$261K ﹤0.01%
8,260
-983
DDTS
965
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.1M
$261K ﹤0.01%
12,440
-2
KKR icon
966
KKR & Co
KKR
$83.9B
$261K ﹤0.01%
2,822
-217
PFXF icon
967
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$261K ﹤0.01%
14,856
+1,246
OCTH icon
968
Innovator Premium Income 20 Barrier ETF October
OCTH
$20M
$260K ﹤0.01%
11,054
+251
ADSK icon
969
Autodesk
ADSK
$48.6B
$258K ﹤0.01%
1,077
-21
XT icon
970
iShares Future Exponential Technologies ETF
XT
$3.9B
$257K ﹤0.01%
+3,775
PGX icon
971
Invesco Preferred ETF
PGX
$3.79B
$257K ﹤0.01%
23,643
+1,350
GWW icon
972
W.W. Grainger
GWW
$61.4B
$256K ﹤0.01%
235
-37
RF icon
973
Regions Financial
RF
$24.4B
$254K ﹤0.01%
+9,725
YUM icon
974
Yum! Brands
YUM
$41.6B
$254K ﹤0.01%
1,632
+17
FPS
975
Forgent Power Solutions
FPS
$15.4B
$252K ﹤0.01%
+8,622
37 38
39
40 41