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
VEU icon
951
Vanguard FTSE All-World ex-US ETF
VEU
$60.8B
$257K ﹤0.01%
3,488
-594
FENY icon
952
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$256K ﹤0.01%
10,337
+571
TLN
953
Talen Energy Corp
TLN
$15.6B
$256K ﹤0.01%
+683
SLYV icon
954
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$255K ﹤0.01%
2,802
-415
FTC icon
955
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$253K ﹤0.01%
1,585
-225
BSJT icon
956
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$470M
$253K ﹤0.01%
11,747
-4,111
NVBU
957
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.9M
$252K ﹤0.01%
+8,699
MNST icon
958
Monster Beverage
MNST
$75.8B
$251K ﹤0.01%
3,279
-618
XJAN icon
959
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$251K ﹤0.01%
6,805
-583
PGX icon
960
Invesco Preferred ETF
PGX
$3.94B
$251K ﹤0.01%
22,293
-3,534
SPOT icon
961
Spotify
SPOT
$111B
$250K ﹤0.01%
430
-385
EXPD icon
962
Expeditors International
EXPD
$19.1B
$250K ﹤0.01%
+1,674
SYM icon
963
Symbotic
SYM
$6.44B
$249K ﹤0.01%
+4,185
OAIM icon
964
OneAscent International Equity ETF
OAIM
$281M
$249K ﹤0.01%
6,014
-28
REVG
965
DELISTED
REV Group
REVG
$249K ﹤0.01%
+4,090
UL icon
966
Unilever
UL
$146B
$248K ﹤0.01%
3,788
-1,305
LW icon
967
Lamb Weston
LW
$6.25B
$245K ﹤0.01%
+5,851
TMFC icon
968
Motley Fool 100 Index ETF
TMFC
$1.89B
$245K ﹤0.01%
3,415
+116
XTAP icon
969
Innovator US Equity Accelerated Plus ETF April
XTAP
$19.5M
$245K ﹤0.01%
6,019
-1,666
FLGV icon
970
Franklin US Treasury Bond ETF
FLGV
$1.02B
$244K ﹤0.01%
+11,915
YUM icon
971
Yum! Brands
YUM
$44.5B
$244K ﹤0.01%
1,615
-592
MTZ icon
972
MasTec
MTZ
$23.9B
$244K ﹤0.01%
1,123
APRW icon
973
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$244K ﹤0.01%
6,998
+1
IBDS icon
974
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$244K ﹤0.01%
+10,043
SHLD icon
975
Global X Defense Tech ETF
SHLD
$8.05B
$243K ﹤0.01%
3,754
-976
37 38
39
40 41